|
HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
1.12
|
15.86
|
0.37
|
31.25
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.04
|
35.04
|
39.97
|
39.45
|
|
HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
3.92
|
34.59
|
39.23
|
39.45
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
4.24
|
18.25
|
7.63
|
25.45
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
6.20
|
19.89
|
9.10
|
58.07
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
6.29
|
19.98
|
9.19
|
58.07
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.51
|
10.82
|
-2.61
|
231.85
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
2.69
|
25.86
|
20.70
|
118.93
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
1.40
|
14.66
|
3.52
|
38.85
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
3.78
|
44.84
|
52.30
|
215.41
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
5.40
|
51.67
|
-
|
215.41
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
5.14
|
-
|
-
|
74.18
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
4.42
|
-
|
-
|
74.18
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.15
|
-
|
-
|
74.18
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
3.57
|
16.89
|
-
|
88.33
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
3.57
|
17.00
|
20.73
|
88.33
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
2.66
|
-
|
-
|
88.33
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
6.78
|
32.56
|
16.10
|
38.51
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
6.72
|
32.90
|
13.62
|
38.51
|
|
Lampe SICAV Dynamic Return X Acc EUR Fonds
|
40716383
|
Lampe Asset Management GmbH
|
EUR
|
7.56
|
35.79
|
20.86
|
38.51
|