|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.54
|
-2.47
|
-2.31
|
84.99
|
|
HAL Bonds Classic XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
1.99
|
-1.79
|
-1.29
|
46.03
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
7.08
|
6.72
|
18.11
|
12.04
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
14.94
|
-
|
-
|
68.62
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
16.82
|
-
|
-
|
68.62
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.00
|
3.99
|
104.31
|
68.88
|
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
68.88
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
8.38
|
2.24
|
98.76
|
68.88
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
8.40
|
2.25
|
98.77
|
68.88
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
0.39
|
-10.23
|
-12.50
|
29.95
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-0.11
|
-11.35
|
-14.33
|
29.95
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL Global Equities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.16
|
19.91
|
86.85
|
21.06
|
|
HAL Global Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
54.71
|
|
HAL Global Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.83
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.88
|
10.27
|
37.98
|
45.99
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.99
|
0.10
|
8.28
|
32.85
|
|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.47
|
-1.44
|
5.57
|
32.85
|
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.64
|
-0.43
|
7.81
|
32.85
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.25
|
17.09
|
68.44
|
41.97
|
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