|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.77
|
-
|
-
|
36.61
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.77
|
-
|
-
|
36.61
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.90
|
15.14
|
0.03
|
63.98
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.90
|
16.04
|
0.81
|
63.98
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.06
|
15.70
|
0.81
|
63.98
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
2.05
|
15.67
|
0.79
|
63.98
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
1.65
|
14.25
|
-1.24
|
63.98
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
1.65
|
14.27
|
-1.22
|
63.98
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.73
|
15.04
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.73
|
15.03
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.99
|
15.90
|
-
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.98
|
15.85
|
1.57
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.98
|
15.86
|
1.71
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.14
|
16.42
|
2.42
|
388.77
|
|
Tailormade bond opportunities ESG A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.14
|
25.58
|
-
|
65.54
|
|
Tailormade bond opportunities ESG I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.87
|
28.18
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IA Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.70
|
26.45
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.70
|
26.50
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.65
|
26.42
|
-
|
65.86
|
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