|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.51
|
18.12
|
-1.13
|
31.11
|
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.41
|
18.89
|
0.61
|
31.11
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.41
|
41.44
|
39.72
|
41.61
|
|
HAL Multi Asset Dynamic RT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.29
|
40.96
|
39.01
|
40.68
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
3.49
|
15.89
|
8.77
|
24.88
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
4.99
|
23.07
|
12.80
|
69.28
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
4.99
|
23.06
|
12.80
|
60.21
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
1.72
|
11.49
|
-1.98
|
229.71
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
4.92
|
26.65
|
25.19
|
116.17
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
1.67
|
16.37
|
6.33
|
39.74
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
9.88
|
43.51
|
61.59
|
222.83
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
11.58
|
50.28
|
-
|
222.83
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
12.28
|
-
|
-
|
74.9
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
10.90
|
-
|
-
|
74.9
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
11.73
|
-
|
-
|
74.9
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
3.90
|
17.43
|
-
|
85.6
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
3.90
|
17.60
|
24.76
|
85.6
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
2.95
|
-
|
-
|
85.6
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
2.56
|
32.70
|
20.78
|
36.07
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
2.55
|
33.05
|
15.36
|
36.07
|
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