|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-9.62
|
10.24
|
-
|
5.9
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
3.22
|
24.47
|
10.60
|
77.96
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
1.15
|
12.47
|
6.47
|
33.84
|
|
Metzler Corporate Bonds AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
2.86
|
16.36
|
-0.71
|
364.61
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.20
|
8.39
|
6.55
|
203.17
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
11.44
|
27.17
|
50.56
|
107.77
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
12.00
|
29.05
|
54.28
|
107.77
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
12.00
|
29.05
|
54.31
|
107.77
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
12.78
|
31.76
|
59.73
|
107.77
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
7.16
|
17.76
|
29.74
|
109.42
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-0.94
|
11.37
|
17.73
|
148.09
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-0.17
|
13.89
|
22.21
|
148.09
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-0.20
|
13.77
|
22.06
|
148.09
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-0.18
|
13.89
|
22.21
|
148.09
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.33
|
16.06
|
26.28
|
148.09
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
1.82
|
10.39
|
-1.98
|
256.8
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
2.59
|
12.89
|
1.52
|
256.8
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
2.67
|
13.17
|
1.77
|
256.8
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
2.58
|
12.87
|
-
|
256.8
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.33
|
15.28
|
5.16
|
256.8
|
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