|
HI-FBG Individual R-PT Fonds
|
3934956
|
Helaba Invest KAG mbh
|
EUR
|
2.14
|
8.66
|
-1.66
|
39.17
|
|
HI-FBG Individual W-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.40
|
24.34
|
41.59
|
74.9
|
|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
0.20
|
19.99
|
33.46
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
0.19
|
19.98
|
33.46
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.79
|
11.36
|
-
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
6.16
|
26.24
|
15.90
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
4.53
|
14.16
|
5.64
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
5.60
|
18.04
|
9.20
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.79
|
19.90
|
-1.50
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
7.89
|
32.97
|
9.53
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
1.64
|
4.57
|
-9.99
|
|
|
HI-Sustainable High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.54
|
21.43
|
15.03
|
|
|
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
|
10.33
|
43.62
|
65.00
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.20
|
13.40
|
2.49
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.40
|
18.39
|
9.38
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
5.05
|
18.00
|
14.29
|
57.99
|
|
Weberbank Premium 30 S (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.39
|
18.52
|
9.41
|
|
|
Weberbank Premium 50 Fonds
|
1131577
|
Helaba Invest KAG mbh
|
EUR
|
6.71
|
25.10
|
27.19
|
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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