|
HI-FBG Individual R-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.31
|
12.08
|
0.54
|
39.17
|
|
HI-FBG Individual R-PA Fonds
|
3928158
|
Helaba Invest KAG mbh
|
EUR
|
1.76
|
10.25
|
-2.19
|
39.17
|
|
HI-FBG Individual R-PT Fonds
|
3934956
|
Helaba Invest KAG mbh
|
EUR
|
1.75
|
10.25
|
-2.20
|
39.17
|
|
HI-FBG Individual W-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.35
|
26.51
|
41.12
|
74.9
|
|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
1.13
|
22.09
|
33.00
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
1.13
|
22.09
|
33.00
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.27
|
14.13
|
-
|
|
|
HI-High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.43
|
20.27
|
13.42
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
4.61
|
24.44
|
12.82
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
3.46
|
15.70
|
5.31
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
5.61
|
20.71
|
10.53
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
7.95
|
22.74
|
-0.86
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
8.53
|
33.31
|
10.24
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
0.64
|
7.37
|
-10.89
|
|
|
HI-Volatilitätsstrategie Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.64
|
13.28
|
11.88
|
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
|
7.31
|
48.34
|
67.26
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.05
|
16.03
|
2.42
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.96
|
21.72
|
9.73
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
3.60
|
19.97
|
14.30
|
57.99
|
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