|
FBG Ertragsorientiert RenditePlus IA Fonds
|
3759226
|
Helaba Invest KAG mbh
|
EUR
|
-0.58
|
6.97
|
-6.94
|
|
|
FBG Ertragsorientiert RenditePlus PA Fonds
|
3605399
|
Helaba Invest KAG mbh
|
EUR
|
-0.56
|
6.96
|
-6.91
|
|
|
HI-Aktien Low Risk Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
8.61
|
32.88
|
28.31
|
226.0
|
|
HI-BASISFONDS EUR COVERED BONDS 1-5 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.35
|
-
|
-
|
|
|
HI-Basisfonds Aktien Welt I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
23.81
|
-
|
-
|
|
|
HI-Basisfonds EUR Staatsanleihen 1-10 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
0.59
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen X Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-2.43
|
-
|
-
|
|
|
HI-Climate Transition Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
21.88
|
60.71
|
70.42
|
|
|
HI-ClimateTransition Multi-Faktor Aktien Global-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
18.94
|
55.29
|
55.53
|
|
|
HI-Corporate Bonds 1-Fonds Fonds
|
1254401
|
Helaba Invest KAG mbh
|
EUR
|
1.77
|
14.07
|
-3.51
|
|
|
HI-Corporate Bonds 2-Fonds Fonds
|
3799961
|
Helaba Invest KAG mbh
|
EUR
|
1.77
|
11.93
|
6.54
|
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
|
1.92
|
12.37
|
-
|
|
|
HI-DividendenPlus-Fonds Fonds
|
1753159
|
Helaba Invest KAG mbh
|
EUR
|
32.79
|
75.86
|
97.55
|
|
|
HI-EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.96
|
21.98
|
9.38
|
|
|
HI-EM Credits Quality Select-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.20
|
15.92
|
1.39
|
77.11
|
|
HI-EM Credits Short Term-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.71
|
25.16
|
16.72
|
363.2
|
|
HI-FBG Global Balanced Sustainable IA Fonds
|
3759254
|
Helaba Invest KAG mbh
|
EUR
|
7.33
|
16.83
|
6.51
|
|
|
HI-FBG Global Balanced Sustainable PA Fonds
|
3605403
|
Helaba Invest KAG mbh
|
EUR
|
7.41
|
17.06
|
6.64
|
|