|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.78
|
-
|
-
|
36.61
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.78
|
-
|
-
|
36.61
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.96
|
15.68
|
0.20
|
63.98
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.97
|
14.79
|
-0.58
|
63.98
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.12
|
15.33
|
0.19
|
63.98
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
2.11
|
15.32
|
0.17
|
63.98
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
1.71
|
13.89
|
-1.85
|
63.98
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
1.70
|
13.91
|
-1.83
|
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
|
1.85
|
14.91
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.85
|
14.90
|
-
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.10
|
15.71
|
1.02
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.10
|
15.73
|
1.15
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.27
|
16.30
|
1.88
|
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
|
4.53
|
25.72
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT A Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.53
|
25.77
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.47
|
25.69
|
-
|
65.86
|
|
Tailormade bond opportunities ESG T Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.23
|
24.59
|
-
|
65.86
|
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