|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.07
|
-
|
-
|
37.77
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.06
|
-
|
-
|
37.77
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.23
|
14.58
|
-0.48
|
67.42
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.21
|
15.47
|
0.30
|
67.42
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.36
|
15.12
|
0.29
|
67.42
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
1.37
|
15.10
|
0.28
|
67.42
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
0.96
|
13.68
|
-1.76
|
67.42
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
0.97
|
13.71
|
-1.73
|
67.42
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.08
|
14.61
|
-
|
399.76
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.07
|
14.61
|
-
|
399.76
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.33
|
15.47
|
-
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.32
|
15.42
|
1.03
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.33
|
15.43
|
1.17
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.32
|
15.47
|
1.13
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.34
|
15.48
|
1.13
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A3 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.32
|
15.46
|
1.12
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.47
|
15.98
|
1.88
|
399.76
|
|
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
|
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