|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
-1.40
|
20.50
|
42.03
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.38
|
5.27
|
-
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
7.22
|
18.69
|
25.00
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
5.70
|
9.95
|
5.88
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
5.65
|
12.70
|
8.16
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.16
|
9.08
|
1.19
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
6.71
|
21.66
|
14.30
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
4.73
|
0.69
|
-6.94
|
|
|
HI-Sustainable EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.90
|
15.99
|
-
|
|
|
HI-Sustainable High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.08
|
16.81
|
19.07
|
|
|
HI-Sustainable Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
12.08
|
51.12
|
94.41
|
|
|
HI-Sustainable Multi-Faktor Aktien Global-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
7.44
|
32.57
|
-
|
|
|
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
|
6.32
|
40.66
|
67.39
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.20
|
8.84
|
4.06
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.59
|
13.39
|
11.22
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
5.25
|
14.12
|
16.28
|
57.99
|
|
Weberbank Premium 30 S (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.57
|
13.37
|
10.98
|
|
|
Weberbank Premium 50 Fonds
|
1131577
|
Helaba Invest KAG mbh
|
EUR
|
5.80
|
21.43
|
29.28
|
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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