|
HI-FBG Individual R-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.67
|
12.40
|
0.09
|
39.17
|
|
HI-FBG Individual R-PA Fonds
|
3928158
|
Helaba Invest KAG mbh
|
EUR
|
2.12
|
10.58
|
-2.63
|
39.17
|
|
HI-FBG Individual R-PT Fonds
|
3934956
|
Helaba Invest KAG mbh
|
EUR
|
2.11
|
10.58
|
-2.62
|
39.17
|
|
HI-FBG Individual W-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.31
|
29.83
|
41.25
|
74.9
|
|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
2.08
|
25.29
|
33.13
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
2.07
|
25.29
|
33.12
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.92
|
15.85
|
-
|
|
|
HI-High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.94
|
21.40
|
13.18
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
4.26
|
25.42
|
11.70
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
3.34
|
16.10
|
5.03
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
6.18
|
22.95
|
10.63
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
10.32
|
22.21
|
-2.26
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
9.67
|
33.26
|
8.72
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
1.50
|
10.93
|
-11.64
|
|
|
HI-Volatilitätsstrategie Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.64
|
13.17
|
12.03
|
88.04
|
|
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
|
6.75
|
53.85
|
66.71
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.26
|
17.83
|
1.66
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.06
|
23.94
|
8.66
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
3.66
|
22.15
|
13.89
|
57.99
|
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