|
FBG Ertragsorientiert RenditePlus IA Fonds
|
3759226
|
Helaba Invest KAG mbh
|
EUR
|
-1.41
|
5.98
|
-7.64
|
|
|
FBG Ertragsorientiert RenditePlus PA Fonds
|
3605399
|
Helaba Invest KAG mbh
|
EUR
|
-1.41
|
5.98
|
-7.62
|
|
|
HI-Aktien Low Risk Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
9.41
|
38.13
|
25.58
|
226.0
|
|
HI-BASISFONDS EUR COVERED BONDS 1-5 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
0.86
|
-
|
-
|
|
|
HI-Basisfonds Aktien Welt I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
19.60
|
-
|
-
|
|
|
HI-Basisfonds EUR Staatsanleihen 1-10 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-0.64
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen X Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-3.63
|
-
|
-
|
|
|
HI-Climate Transition Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
22.04
|
68.53
|
69.86
|
|
|
HI-Corporate Bonds 1-Fonds Fonds
|
1254401
|
Helaba Invest KAG mbh
|
EUR
|
0.69
|
12.51
|
-4.80
|
|
|
HI-Corporate Bonds 2-Fonds Fonds
|
3799961
|
Helaba Invest KAG mbh
|
EUR
|
1.38
|
11.16
|
6.47
|
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
|
1.87
|
11.71
|
-
|
|
|
HI-DividendenPlus-Fonds Fonds
|
1753159
|
Helaba Invest KAG mbh
|
EUR
|
27.44
|
79.79
|
95.59
|
|
|
HI-EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.08
|
21.52
|
8.52
|
|
|
HI-EM Credits Quality Select-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
1.60
|
15.27
|
0.13
|
77.11
|
|
HI-EM Credits Short Term-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.53
|
24.19
|
15.49
|
363.2
|
|
HI-FBG Global Balanced Sustainable IA Fonds
|
3759254
|
Helaba Invest KAG mbh
|
EUR
|
6.15
|
15.74
|
3.56
|
|
|
HI-FBG Global Balanced Sustainable PA Fonds
|
3605403
|
Helaba Invest KAG mbh
|
EUR
|
6.23
|
15.97
|
3.66
|
|
|
HI-FBG Individual R-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
0.55
|
10.16
|
-0.96
|
39.17
|