|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
16.98
|
-
|
-
|
105.09
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
15.33
|
-
|
-
|
9.88
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
1.92
|
22.59
|
4.19
|
11.01
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
1.81
|
18.65
|
10.50
|
47.7
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
47.7
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
0.00
|
11.71
|
-4.67
|
89.48
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.48
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
94.31
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
21.31
|
72.54
|
-
|
94.31
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
23.25
|
-
|
-
|
94.31
|
|
Bethmann HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-0.13
|
1.00
|
-19.25
|
7.2
|
|
Bethmann HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-0.14
|
0.10
|
-20.49
|
7.2
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
18.98
|
60.89
|
51.94
|
208.51
|
|
Bethmann HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
12.79
|
34.42
|
25.62
|
42.22
|
|
Bethmann HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
6.75
|
20.85
|
2.15
|
28.85
|
|
Bethmann HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
6.50
|
19.33
|
-0.16
|
28.85
|
|
Bethmann HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
6.39
|
19.57
|
1.02
|
28.85
|
|
Bethmann HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
14.84
|
38.39
|
42.39
|
46.01
|
|
Bethmann HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
14.76
|
38.06
|
41.62
|
46.01
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
10.26
|
24.51
|
11.39
|
22.19
|
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