|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
19.04
|
-
|
-
|
100.65
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
16.43
|
-
|
-
|
9.7
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
3.02
|
23.73
|
5.34
|
10.98
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
2.71
|
19.12
|
10.98
|
46.49
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
46.49
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
1.07
|
12.69
|
-3.33
|
88.95
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
88.95
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
94.23
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
27.78
|
69.57
|
-
|
94.23
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
29.80
|
-
|
-
|
94.23
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
24.44
|
58.23
|
56.34
|
211.34
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
12.27
|
24.14
|
12.46
|
23.55
|
|
Bethmann HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
6.59
|
20.82
|
10.06
|
51.45
|
|
Bethmann HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
6.68
|
20.91
|
10.16
|
51.45
|
|
Bethmann HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.59
|
11.38
|
-0.98
|
245.64
|
|
Bethmann HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
13.52
|
33.42
|
20.28
|
118.06
|
|
Bethmann HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
6.60
|
18.22
|
2.57
|
37.4
|
|
Bethmann HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Lampe Asset Management GmbH
|
EUR
|
2.65
|
10.77
|
-
|
90.28
|
|
Bethmann HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
25.51
|
59.73
|
52.37
|
270.22
|
|
Bethmann HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
27.42
|
67.23
|
64.50
|
270.22
|