HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
11.17
|
15.52
|
37.74
|
74.9
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.80
|
-4.67
|
-
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
7.61
|
5.08
|
13.91
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
5.09
|
0.95
|
1.22
|
392.28
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
8.46
|
3.91
|
1.80
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.48
|
-6.34
|
-6.62
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
10.88
|
4.22
|
4.03
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
3.30
|
-10.44
|
-9.53
|
|
HI-Sustainable EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
7.43
|
4.06
|
-
|
|
HI-Sustainable High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.88
|
7.18
|
8.14
|
|
HI-Sustainable Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
18.42
|
25.60
|
46.91
|
|
HI-Sustainable Multi-Faktor Aktien Global-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
25.87
|
35.27
|
-
|
|
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
|
26.38
|
37.52
|
56.15
|
42.02
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
7.20
|
-0.39
|
-0.62
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
10.47
|
4.04
|
4.76
|
76.45
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
9.94
|
7.13
|
9.66
|
57.99
|
Weberbank Premium 30 S (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
10.39
|
3.90
|
4.71
|
|
Weberbank Premium 50 Fonds
|
1131577
|
Helaba Invest KAG mbh
|
EUR
|
14.44
|
15.30
|
21.56
|
57.63
|
Weberbank VV Aktien Spezial I Fonds
|
38131123
|
Helaba Invest KAG mbh
|
EUR
|
9.39
|
-12.48
|
11.36
|
111.84
|