|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
6.32
|
21.50
|
3.79
|
31.39
|
|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.77
|
19.64
|
1.17
|
31.39
|
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.63
|
20.38
|
2.89
|
31.39
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
11.79
|
40.54
|
45.51
|
39.51
|
|
HAL Multi Asset Dynamic RT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
11.69
|
40.08
|
44.80
|
39.51
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
6.99
|
17.63
|
10.59
|
25.48
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
7.79
|
22.20
|
13.99
|
58.16
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
7.78
|
22.18
|
13.99
|
58.16
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.37
|
11.87
|
-1.88
|
228.11
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
7.68
|
27.43
|
27.70
|
118.63
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
4.37
|
17.37
|
7.82
|
38.83
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
12.97
|
43.60
|
66.46
|
221.79
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
14.74
|
50.37
|
-
|
221.79
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
15.53
|
-
|
-
|
75.53
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
13.81
|
-
|
-
|
75.53
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
14.67
|
-
|
-
|
75.53
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
4.45
|
16.89
|
-
|
85.54
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
4.43
|
17.02
|
25.71
|
85.54
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
3.45
|
-
|
-
|
85.54
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
10.79
|
35.88
|
25.15
|
37.54
|