|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.15
|
10.14
|
-4.32
|
83.91
|
|
HAL Classic Quality Bonds XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
3.54
|
11.08
|
-2.18
|
73.12
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
7.79
|
-
|
-
|
70.86
|
|
HAL Classic Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.66
|
-
|
-
|
8.68
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
6.21
|
28.97
|
9.77
|
11.84
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.05
|
26.68
|
16.32
|
46.65
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
4.04
|
16.12
|
-3.21
|
14.99
|
|
HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
14.99
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
23.17
|
69.49
|
-
|
70.28
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
25.15
|
-
|
-
|
70.28
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
14.60
|
41.15
|
53.03
|
80.49
|
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
80.49
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
13.95
|
38.79
|
48.79
|
80.49
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
13.95
|
38.80
|
48.82
|
80.49
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-0.95
|
-1.61
|
-18.45
|
11.21
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-1.14
|
-2.72
|
-19.87
|
11.21
|
|
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
|
14.12
|
45.90
|
60.91
|
4.46
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
15.23
|
45.75
|
76.08
|
163.63
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
10.33
|
31.02
|
28.16
|
42.86
|
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