|
Bethmann HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
3.54
|
18.21
|
6.86
|
51.09
|
|
Bethmann HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
3.63
|
18.31
|
6.96
|
51.09
|
|
Bethmann HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
-1.01
|
8.50
|
-2.92
|
250.21
|
|
Bethmann HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
9.40
|
30.36
|
17.40
|
117.35
|
|
Bethmann HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
3.36
|
16.12
|
0.43
|
37.24
|
|
Bethmann HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Lampe Asset Management GmbH
|
EUR
|
-0.07
|
9.43
|
-
|
94.83
|
|
Bethmann HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
19.44
|
54.53
|
48.00
|
283.13
|
|
Bethmann HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
21.28
|
61.83
|
59.82
|
283.13
|
|
Bethmann HAL Systematic Multi Asset Growth RT Fonds
|
10113537
|
Lampe Asset Management GmbH
|
EUR
|
15.05
|
43.43
|
33.70
|
37.45
|
|
Bethmann HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
13.20
|
-
|
-
|
88.08
|
|
Bethmann HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
11.81
|
-
|
-
|
88.08
|
|
Bethmann HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
12.55
|
-
|
-
|
88.08
|
|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-0.86
|
7.87
|
-5.35
|
81.2
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
8.06
|
20.41
|
-
|
104.39
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
8.06
|
20.38
|
19.17
|
104.39
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
6.79
|
-
|
-
|
104.39
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
12.86
|
33.12
|
15.12
|
47.63
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
12.70
|
33.30
|
11.82
|
47.63
|
|
Lampe SICAV Dynamic Return X Acc EUR Fonds
|
40716383
|
Lampe Asset Management GmbH
|
EUR
|
13.76
|
36.34
|
19.85
|
47.63
|