|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-8.19
|
-5.17
|
-
|
5.23
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
7.27
|
16.53
|
26.07
|
74.77
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
-0.43
|
10.70
|
10.76
|
34.24
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
5.82
|
12.26
|
0.65
|
333.07
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.63
|
7.54
|
5.78
|
178.32
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
10.22
|
33.50
|
57.32
|
110.88
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
10.78
|
35.48
|
61.19
|
110.88
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
10.78
|
35.50
|
61.24
|
110.88
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
11.55
|
38.33
|
66.89
|
110.88
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
2.82
|
19.98
|
36.49
|
108.57
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-2.06
|
14.52
|
24.01
|
148.52
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-1.31
|
17.12
|
28.72
|
148.52
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-1.33
|
17.01
|
28.62
|
148.52
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-1.31
|
17.12
|
28.72
|
148.52
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-0.82
|
19.36
|
33.00
|
148.52
|
|
Metzler European Smaller Companies A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
1.37
|
9.48
|
15.35
|
275.78
|
|
Metzler European Smaller Companies B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
2.13
|
11.98
|
19.63
|
275.78
|
|
Metzler European Smaller Companies BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
2.26
|
12.28
|
18.97
|
275.78
|
|
Metzler European Smaller Companies C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
2.13
|
11.98
|
-
|
275.78
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.87
|
14.38
|
23.90
|
275.78
|
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