|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-0.07
|
-3.90
|
-
|
5.51
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
15.72
|
17.40
|
23.49
|
76.81
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
1.39
|
12.82
|
9.30
|
34.62
|
|
Metzler Euro Corporates AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.78
|
16.83
|
0.50
|
357.79
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.37
|
8.06
|
6.00
|
205.84
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
6.68
|
30.27
|
54.93
|
114.4
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
7.21
|
32.22
|
58.76
|
114.4
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
7.21
|
32.22
|
58.79
|
114.4
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.96
|
34.98
|
64.37
|
114.4
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
3.69
|
21.13
|
33.89
|
108.2
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-0.89
|
15.68
|
21.19
|
146.54
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-0.13
|
18.30
|
25.80
|
146.54
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-0.15
|
18.20
|
25.67
|
146.54
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-0.13
|
18.30
|
25.80
|
146.54
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.37
|
20.56
|
29.99
|
146.54
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
1.90
|
11.89
|
10.65
|
279.67
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
2.67
|
14.44
|
15.04
|
279.67
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
2.77
|
14.72
|
16.92
|
279.67
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
2.68
|
14.44
|
-
|
279.67
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.41
|
16.88
|
19.14
|
279.67
|
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