|
FBG Ertragsorientiert RenditePlus IA Fonds
|
3759226
|
Helaba Invest KAG mbh
|
EUR
|
0.51
|
7.40
|
-6.37
|
|
|
FBG Ertragsorientiert RenditePlus PA Fonds
|
3605399
|
Helaba Invest KAG mbh
|
EUR
|
0.51
|
7.38
|
-6.38
|
|
|
HI-Aktien Low Risk Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
13.76
|
34.32
|
41.79
|
226.0
|
|
HI-BASISFONDS EUR COVERED BONDS 1-5 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.16
|
-
|
-
|
|
|
HI-Basisfonds Aktien Welt I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.03
|
-
|
-
|
|
|
HI-Basisfonds EUR Staatsanleihen 1-10 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.75
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen X Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.61
|
-
|
-
|
|
|
HI-Climate Transition Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
15.88
|
53.92
|
79.48
|
|
|
HI-ClimateTransition Multi-Faktor Aktien Global-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.62
|
44.44
|
-
|
|
|
HI-Corporate Bonds 1-Fonds Fonds
|
1254401
|
Helaba Invest KAG mbh
|
EUR
|
3.64
|
15.09
|
-2.76
|
|
|
HI-Corporate Bonds 2-Fonds Fonds
|
3799961
|
Helaba Invest KAG mbh
|
EUR
|
3.62
|
13.05
|
6.68
|
665.25
|
|
HI-DIVA 2024 Laufzeit-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.68
|
-0.09
|
0.88
|
|
|
HI-DIVA 2026 Laufzeit-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.52
|
12.10
|
-
|
|
|
HI-DividendenPlus-Fonds Fonds
|
1753159
|
Helaba Invest KAG mbh
|
EUR
|
29.83
|
63.17
|
106.85
|
|
|
HI-EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.17
|
23.04
|
-
|
|
|
HI-EM Credits Quality Select-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.03
|
17.31
|
0.84
|
77.11
|
|
HI-EM Credits Short Term-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
7.15
|
26.48
|
15.95
|
363.2
|
|
HI-FBG Global Balanced Sustainable IA Fonds
|
3759254
|
Helaba Invest KAG mbh
|
EUR
|
-1.16
|
13.87
|
9.05
|
|
|
HI-FBG Global Balanced Sustainable PA Fonds
|
3605403
|
Helaba Invest KAG mbh
|
EUR
|
-1.12
|
14.07
|
9.15
|
|