|
FBG Ertragsorientiert RenditePlus IA Fonds
|
3759226
|
Helaba Invest KAG mbh
|
EUR
|
1.48
|
7.01
|
-6.38
|
|
|
FBG Ertragsorientiert RenditePlus PA Fonds
|
3605399
|
Helaba Invest KAG mbh
|
EUR
|
1.49
|
6.99
|
-6.36
|
|
|
HI-Aktien Low Risk Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
15.63
|
29.28
|
33.05
|
226.0
|
|
HI-BASISFONDS EUR COVERED BONDS 1-5 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.48
|
-
|
-
|
|
|
HI-Basisfonds Aktien Welt I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
8.19
|
-
|
-
|
|
|
HI-Basisfonds EUR Staatsanleihen 1-10 I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
-
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen I Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.56
|
-
|
-
|
|
|
HI-Basisfonds US Staatsanleihen X Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.38
|
-
|
-
|
|
|
HI-Climate Transition Multi-Faktor Aktien Euroland-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
25.51
|
56.85
|
78.93
|
|
|
HI-ClimateTransition Multi-Faktor Aktien Global-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.29
|
50.28
|
-
|
|
|
HI-Corporate Bonds 1-Fonds Fonds
|
1254401
|
Helaba Invest KAG mbh
|
EUR
|
4.50
|
13.57
|
-3.98
|
|
|
HI-Corporate Bonds 2-Fonds Fonds
|
3799961
|
Helaba Invest KAG mbh
|
EUR
|
4.06
|
12.49
|
6.20
|
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
|
2.90
|
12.31
|
-
|
|
|
HI-DividendenPlus-Fonds Fonds
|
1753159
|
Helaba Invest KAG mbh
|
EUR
|
33.66
|
60.62
|
98.79
|
|
|
HI-EM Corporate Bonds-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
7.27
|
21.99
|
-
|
|
|
HI-EM Credits Quality Select-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.23
|
16.68
|
0.54
|
77.11
|
|
HI-EM Credits Short Term-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
8.05
|
26.54
|
16.02
|
363.2
|
|
HI-FBG Global Balanced Sustainable IA Fonds
|
3759254
|
Helaba Invest KAG mbh
|
EUR
|
3.03
|
14.64
|
11.10
|
|
|
HI-FBG Global Balanced Sustainable PA Fonds
|
3605403
|
Helaba Invest KAG mbh
|
EUR
|
3.10
|
14.86
|
11.20
|
|