|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
0.83
|
8.39
|
-3.73
|
80.14
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
13.24
|
-
|
-
|
93.07
|
|
HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
12.69
|
-
|
-
|
9.57
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
3.37
|
22.64
|
5.40
|
10.8
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
2.64
|
18.38
|
10.64
|
43.57
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
0.92
|
11.53
|
-3.30
|
86.53
|
|
HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
86.53
|
|
HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.23
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
20.05
|
61.88
|
-
|
87.23
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
21.98
|
-
|
-
|
87.23
|
|
HAL European Small Cap Equities IA Fonds
|
2271807
|
Lampe Asset Management GmbH
|
EUR
|
13.14
|
32.34
|
24.68
|
81.81
|
|
HAL European Small Cap Equities ID Fonds
|
137211437
|
Lampe Asset Management GmbH
|
EUR
|
13.18
|
-
|
-
|
81.81
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
12.52
|
30.13
|
21.23
|
81.81
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
12.52
|
30.13
|
21.24
|
81.81
|
|
HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-1.71
|
-1.38
|
-13.89
|
8.09
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-1.78
|
-2.36
|
-15.29
|
8.09
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
16.49
|
46.83
|
53.32
|
183.3
|
|
HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
13.13
|
31.35
|
30.71
|
44.24
|
|
HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
6.93
|
19.25
|
6.25
|
29.44
|
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