|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
18.10
|
-
|
-
|
96.27
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
15.48
|
-
|
-
|
9.9
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
3.67
|
23.86
|
5.67
|
10.86
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
2.87
|
19.34
|
10.96
|
44.28
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
1.70
|
13.52
|
-2.31
|
88.26
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
88.26
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
91.07
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
30.38
|
73.84
|
-
|
91.07
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
32.44
|
-
|
-
|
91.07
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
27.08
|
62.07
|
58.14
|
202.23
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
12.87
|
24.38
|
13.11
|
25.55
|
|
Bethmann HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
8.03
|
22.25
|
11.60
|
51.77
|
|
Bethmann HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
8.12
|
22.35
|
11.70
|
51.77
|
|
Bethmann HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.94
|
11.91
|
0.11
|
240.19
|
|
Bethmann HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
14.30
|
33.39
|
21.38
|
118.86
|
|
Bethmann HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
7.20
|
18.38
|
3.72
|
36.84
|
|
Bethmann HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
26.62
|
59.27
|
53.32
|
261.53
|
|
Bethmann HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
28.55
|
66.81
|
65.54
|
261.53
|
|
Bethmann HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
18.31
|
-
|
-
|
85.73
|
|
Bethmann HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
16.66
|
-
|
-
|
85.73
|
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