|
HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
3.69
|
17.28
|
2.64
|
31.09
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.53
|
34.31
|
41.80
|
43.46
|
|
HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
5.44
|
33.93
|
41.08
|
43.46
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
6.31
|
20.17
|
10.11
|
26.03
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
6.58
|
18.58
|
11.60
|
57.34
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
6.68
|
18.67
|
11.68
|
57.34
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
2.67
|
11.27
|
-1.58
|
229.38
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
4.03
|
25.91
|
21.87
|
117.84
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
2.53
|
14.70
|
4.11
|
38.27
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
5.02
|
43.52
|
53.74
|
215.08
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
6.65
|
50.29
|
-
|
215.08
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
9.91
|
-
|
-
|
74.23
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
8.87
|
-
|
-
|
74.23
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.65
|
-
|
-
|
74.23
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
5.63
|
18.88
|
-
|
88.04
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
5.63
|
18.96
|
21.46
|
88.04
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
4.54
|
-
|
-
|
88.04
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
11.83
|
31.92
|
21.37
|
39.25
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
11.71
|
32.17
|
18.65
|
39.25
|
|
Lampe SICAV Dynamic Return X Acc EUR Fonds
|
40716383
|
Lampe Asset Management GmbH
|
EUR
|
12.64
|
35.12
|
26.35
|
39.25
|