|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-3.18
|
19.53
|
-35.32
|
5.67
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
6.79
|
41.80
|
2.86
|
82.68
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
6.73
|
23.20
|
7.60
|
37.98
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
-1.63
|
13.63
|
-1.02
|
390.87
|
|
Metzler Corporate Bonds C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
390.87
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
1.90
|
7.78
|
9.03
|
233.14
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
18.37
|
47.18
|
47.10
|
127.18
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
18.95
|
49.37
|
50.72
|
127.18
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
18.95
|
49.38
|
50.77
|
127.18
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
19.77
|
52.50
|
56.06
|
127.18
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
7.77
|
30.54
|
11.70
|
108.52
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
2.56
|
18.55
|
-3.11
|
140.48
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
3.33
|
21.22
|
0.59
|
140.48
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
3.34
|
21.19
|
0.50
|
140.48
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
3.33
|
21.22
|
0.59
|
140.48
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
4.04
|
23.51
|
3.95
|
140.48
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
11.85
|
33.91
|
-9.38
|
259.05
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
36.90
|
-5.92
|
259.05
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
12.64
|
37.11
|
-5.69
|
259.05
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
36.90
|
-
|
259.05
|
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