|
HI-FBG Individual R-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.75
|
12.16
|
0.85
|
39.17
|
|
HI-FBG Individual R-PA Fonds
|
3928158
|
Helaba Invest KAG mbh
|
EUR
|
2.19
|
10.35
|
-1.89
|
39.17
|
|
HI-FBG Individual R-PT Fonds
|
3934956
|
Helaba Invest KAG mbh
|
EUR
|
2.19
|
10.33
|
-1.88
|
39.17
|
|
HI-FBG Individual W-IA Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
0.52
|
25.89
|
36.13
|
74.9
|
|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
-0.68
|
21.50
|
28.32
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
-0.68
|
21.50
|
28.30
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.98
|
15.49
|
-
|
|
|
HI-High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.53
|
18.58
|
12.78
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
4.05
|
20.82
|
10.98
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
3.49
|
14.86
|
5.79
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
5.89
|
21.63
|
12.03
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
10.02
|
22.11
|
-0.43
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
10.15
|
33.67
|
11.32
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
2.14
|
10.81
|
-9.40
|
|
|
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
|
3.63
|
45.17
|
57.85
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.91
|
16.65
|
2.02
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
3.24
|
21.70
|
8.24
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
2.91
|
20.13
|
12.79
|
57.99
|
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