|
HI-FBG Individual R-PA Fonds
|
3928158
|
Helaba Invest KAG mbh
|
EUR
|
-0.04
|
8.67
|
-3.66
|
39.17
|
|
HI-FBG Individual R-PT Fonds
|
3934956
|
Helaba Invest KAG mbh
|
EUR
|
-0.05
|
8.66
|
-3.66
|
39.17
|
|
HI-FBG Individual W-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
14.85
|
32.87
|
26.68
|
74.9
|
|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
13.51
|
28.23
|
19.36
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
13.52
|
28.22
|
19.35
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
0.98
|
14.07
|
-3.72
|
|
|
HI-High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.25
|
18.34
|
12.00
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
1.97
|
21.00
|
9.76
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
1.46
|
13.88
|
4.47
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
6.07
|
24.13
|
11.87
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.79
|
21.78
|
-1.49
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
6.01
|
32.17
|
10.41
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
0.18
|
8.91
|
-11.90
|
|
|
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
|
17.96
|
56.26
|
61.42
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.53
|
16.56
|
1.25
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.33
|
23.27
|
7.90
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
4.82
|
21.68
|
12.33
|
57.99
|
|
Weberbank Premium 30 S (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.28
|
23.20
|
7.75
|
|