|
HI-FBG Individual R-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.40
|
9.76
|
-0.45
|
39.17
|
|
HI-FBG Individual R-PA Fonds
|
3928158
|
Helaba Invest KAG mbh
|
EUR
|
0.85
|
7.97
|
-3.14
|
39.17
|
|
HI-FBG Individual R-PT Fonds
|
3934956
|
Helaba Invest KAG mbh
|
EUR
|
0.85
|
7.98
|
-3.16
|
39.17
|
|
HI-FBG Individual W-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.49
|
24.30
|
33.91
|
74.9
|
|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
1.27
|
19.95
|
26.20
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
1.27
|
19.94
|
26.19
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.41
|
12.13
|
-
|
|
|
HI-High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.07
|
18.17
|
10.81
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
2.32
|
21.53
|
8.91
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
2.46
|
14.05
|
4.74
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
4.28
|
19.65
|
8.99
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.74
|
19.20
|
-0.15
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
7.24
|
31.38
|
11.31
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
1.50
|
6.41
|
-10.82
|
|
|
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
|
4.86
|
43.42
|
55.28
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.07
|
14.25
|
0.42
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.77
|
19.38
|
6.36
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
2.42
|
17.86
|
11.01
|
57.99
|