|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-9.19
|
12.79
|
-
|
5.82
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
8.40
|
34.18
|
5.19
|
78.44
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
3.13
|
13.75
|
5.84
|
33.87
|
|
Metzler Corporate Bonds AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
3.89
|
15.91
|
-0.54
|
366.8
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.15
|
8.48
|
6.84
|
201.31
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
13.16
|
30.26
|
51.51
|
109.85
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
13.72
|
32.20
|
55.24
|
109.85
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
13.72
|
32.20
|
55.28
|
109.85
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
14.50
|
34.97
|
60.73
|
109.85
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
10.57
|
22.76
|
34.29
|
110.32
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
3.30
|
16.08
|
21.00
|
149.21
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
4.07
|
18.70
|
25.60
|
149.21
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
4.06
|
18.57
|
25.42
|
149.21
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
4.07
|
18.69
|
25.60
|
149.21
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
4.58
|
20.93
|
29.78
|
149.21
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
7.90
|
13.70
|
-3.35
|
255.18
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
8.69
|
16.26
|
-0.04
|
255.18
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
8.76
|
16.55
|
0.20
|
255.18
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
8.69
|
16.25
|
-
|
255.18
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
9.45
|
18.72
|
3.54
|
255.18
|
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