|
FBG Ertragsorientiert RenditePlus IA Fonds
|
3759226
|
Helaba Invest KAG mbh
|
EUR
|
-3.29
|
3.07
|
-10.29
|
|
|
FBG Ertragsorientiert RenditePlus PA Fonds
|
3605399
|
Helaba Invest KAG mbh
|
EUR
|
-3.30
|
3.04
|
-10.26
|
|
|
HI-Aktien Low Risk Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
9.98
|
33.05
|
27.08
|
226.0
|
|
HI-BASISFONDS EUR COVERED BONDS 1-5 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-0.92
|
-
|
-
|
|
|
HI-Basisfonds Aktien Welt I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
17.49
|
-
|
-
|
|
|
HI-Basisfonds EUR Staatsanleihen 1-10 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-3.66
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen X Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-5.95
|
-
|
-
|
|
|
HI-Climate Transition Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
19.24
|
62.52
|
66.18
|
|
|
HI-Corporate Bonds 1-Fonds Fonds
|
1254401
|
Helaba Invest KAG mbh
|
EUR
|
-1.42
|
10.86
|
-5.86
|
|
|
HI-Corporate Bonds 2-Fonds Fonds
|
3799961
|
Helaba Invest KAG mbh
|
EUR
|
0.40
|
10.16
|
5.70
|
665.25
|
|
HI-DIVA 2024 Laufzeit-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.68
|
-0.09
|
0.88
|
|
|
HI-DIVA 2026 Laufzeit-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.87
|
11.60
|
-
|
|
|
HI-DividendenPlus-Fonds Fonds
|
1753159
|
Helaba Invest KAG mbh
|
EUR
|
28.93
|
73.27
|
95.31
|
|
|
HI-EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.18
|
19.80
|
7.16
|
|
|
HI-EM Credits Quality Select-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-0.41
|
13.97
|
-1.11
|
77.11
|
|
HI-EM Credits Short Term-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.54
|
22.29
|
13.71
|
363.2
|
|
HI-FBG Global Balanced Sustainable IA Fonds
|
3759254
|
Helaba Invest KAG mbh
|
EUR
|
2.89
|
11.76
|
0.40
|
|
|
HI-FBG Global Balanced Sustainable PA Fonds
|
3605403
|
Helaba Invest KAG mbh
|
EUR
|
2.91
|
11.93
|
0.60
|
|
|
HI-FBG Individual R-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-1.25
|
8.73
|
-2.27
|
39.17
|