|
HI-FBG Individual W-PA Fonds
|
3928164
|
Helaba Invest KAG mbh
|
EUR
|
0.19
|
28.31
|
32.60
|
74.9
|
|
HI-FBG Individual W-PT Fonds
|
3934951
|
Helaba Invest KAG mbh
|
EUR
|
0.20
|
28.31
|
32.61
|
74.9
|
|
HI-Green Bond-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.24
|
18.12
|
-
|
|
|
HI-High Yield Defensive-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.83
|
25.63
|
15.64
|
|
|
HI-High Yield-Fonds Fonds
|
1921947
|
Helaba Invest KAG mbh
|
EUR
|
5.22
|
33.03
|
17.15
|
|
|
HI-Multi Credit Short Term-Fonds Fonds
|
18469202
|
Helaba Invest KAG mbh
|
EUR
|
4.24
|
17.82
|
6.06
|
392.28
|
|
HI-Pension Solutions-Fonds Fonds
|
2372569
|
Helaba Invest KAG mbh
|
EUR
|
5.79
|
26.04
|
10.77
|
|
|
HI-Renten Emerging Markets VAG-Fonds Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
6.22
|
31.67
|
1.55
|
|
|
HI-Renten Emerging Markets-Fonds Fonds
|
2372716
|
Helaba Invest KAG mbh
|
EUR
|
7.77
|
45.22
|
12.23
|
|
|
HI-Renten Euro-Fonds Fonds
|
2372609
|
Helaba Invest KAG mbh
|
EUR
|
2.65
|
13.24
|
-10.23
|
|
|
HI-Volatilitätsstrategie Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
2.69
|
17.84
|
13.81
|
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
|
9.33
|
57.03
|
67.09
|
42.02
|
|
Weberbank Premium 15 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
4.15
|
18.90
|
3.18
|
|
|
Weberbank Premium 30 (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.20
|
24.88
|
10.72
|
76.45
|
|
Weberbank Premium 30 Fonds
|
1131575
|
Helaba Invest KAG mbh
|
EUR
|
4.87
|
24.49
|
14.96
|
57.99
|
|
Weberbank Premium 30 S (I) Fonds
|
|
Helaba Invest KAG mbh
|
EUR
|
5.23
|
24.59
|
10.73
|
|
|
Weberbank Premium 50 Fonds
|
1131577
|
Helaba Invest KAG mbh
|
EUR
|
6.27
|
33.21
|
28.19
|
57.63
|
|
Weberbank VV Aktien Spezial I Fonds
|
38131123
|
Helaba Invest KAG mbh
|
EUR
|
9.39
|
-12.48
|
11.36
|
111.84
|
|
Weberbank VV Renten Spezial I Fonds
|
38135248
|
Helaba Invest KAG mbh
|
EUR
|
4.08
|
24.53
|
5.38
|
217.59
|
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