| FBG Ertragsorientiert RenditePlus IA Fonds | 3759226 | Helaba Invest KAG mbh | EUR | 1.15 | 11.10 | -4.15 |  | 
							
										| FBG Ertragsorientiert RenditePlus PA Fonds | 3605399 | Helaba Invest KAG mbh | EUR | 1.16 | 11.09 | -4.13 |  | 
							
										| HI-Aktien Low Risk Euroland-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 9.14 | 40.25 | 51.66 | 226.0 | 
							
										| HI-ClimateTransition Multi-Faktor Aktien Euroland-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 18.77 | 68.94 | 102.64 |  | 
							
										| HI-ClimateTransition Multi-Faktor Aktien Global-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 9.92 | 43.55 | - |  | 
							
										| HI-Corporate Bonds 1-Fonds Fonds | 1254401 | Helaba Invest KAG mbh | EUR | 4.17 | 17.93 | -1.84 |  | 
							
										| HI-Corporate Bonds 2-Fonds Fonds | 3799961 | Helaba Invest KAG mbh | EUR | 4.10 | 13.93 | 6.12 | 665.25 | 
							
										| HI-DIVA 2024 Laufzeit-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 3.68 | -0.09 | 0.88 |  | 
							
										| HI-DIVA 2025 Laufzeit-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 2.48 | 11.29 | - |  | 
							
										| HI-DIVA 2026 Laufzeit-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 2.93 | 15.28 | - |  | 
							
										| HI-DividendenPlus-Fonds Fonds | 1753159 | Helaba Invest KAG mbh | EUR | 20.74 | 64.30 | 131.93 |  | 
							
										| HI-EM Corporate Bonds-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 6.64 | 32.48 | - |  | 
							
										| HI-EM Credits Quality Select-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 5.61 | 22.35 | 1.72 | 77.11 | 
							
										| HI-EM Credits Short Term-Fonds Fonds |  | Helaba Invest KAG mbh | EUR | 7.55 | 37.10 | 20.61 | 363.2 | 
							
										| HI-FBG Global Balanced Sustainable IA Fonds | 3759254 | Helaba Invest KAG mbh | EUR | 1.91 | 17.81 | 15.80 |  | 
							
										| HI-FBG Global Balanced Sustainable PA Fonds | 3605403 | Helaba Invest KAG mbh | EUR | 1.97 | 18.04 | 15.92 |  | 
							
										| HI-FBG Individual R-IA Fonds |  | Helaba Invest KAG mbh | EUR | 3.26 | 15.00 | 1.84 | 39.17 | 
							
										| HI-FBG Individual R-PA Fonds | 3928158 | Helaba Invest KAG mbh | EUR | 2.70 | 13.14 | -0.93 | 39.17 | 
							
										| HI-FBG Individual R-PT Fonds | 3934956 | Helaba Invest KAG mbh | EUR | 2.70 | 13.14 | -0.91 | 39.17 | 
							
										| HI-FBG Individual W-IA Fonds |  | Helaba Invest KAG mbh | EUR | 3.78 | 30.20 | 50.02 | 74.9 |