|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
-0.97
|
21.98
|
43.91
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.97
|
5.15
|
-
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
7.23
|
18.57
|
26.27
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
5.39
|
9.84
|
5.85
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
5.43
|
12.89
|
8.26
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.78
|
10.78
|
1.85
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
6.32
|
23.26
|
15.05
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
3.81
|
0.02
|
-7.38
|
|
|
HI-Sustainable EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.79
|
16.68
|
-
|
|
|
HI-Sustainable High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.15
|
16.73
|
19.66
|
|
|
HI-Sustainable Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
12.72
|
52.81
|
101.71
|
|
|
HI-Sustainable Multi-Faktor Aktien Global-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
8.41
|
34.83
|
-
|
|
|
Weberbank Bond Satellite Fonds
|
1735962
|
Helaba Invest KAG mbh
|
EUR
|
8.47
|
-10.50
|
-6.84
|
49.43
|
|
Weberbank Premium 100 Fonds
|
1131583
|
Helaba Invest KAG mbh
|
EUR
|
7.37
|
42.39
|
68.69
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.92
|
8.78
|
4.09
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.55
|
13.55
|
11.62
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
5.22
|
14.36
|
16.44
|
57.99
|
|
Weberbank Premium 30 S (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.52
|
13.53
|
11.33
|
|
|
Weberbank Premium 50 Fonds
|
1131577
|
Helaba Invest KAG mbh
|
EUR
|
6.04
|
22.01
|
29.68
|
57.63
|
|
Weberbank VV Aktien Spezial I Fonds
|
38131123
|
Helaba Invest KAG mbh
|
EUR
|
9.39
|
-12.48
|
11.36
|
111.84
|
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