|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.65
|
-
|
-
|
36.61
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.65
|
-
|
-
|
36.61
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.04
|
16.11
|
0.78
|
63.98
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.04
|
15.20
|
-0.01
|
63.98
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.19
|
15.76
|
0.77
|
63.98
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
2.19
|
15.73
|
0.75
|
63.98
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
1.78
|
14.31
|
-1.28
|
63.98
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
1.77
|
14.33
|
-1.26
|
63.98
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.98
|
15.35
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.98
|
15.37
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.23
|
16.23
|
-
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.24
|
16.19
|
1.66
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.23
|
16.19
|
1.79
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.39
|
16.76
|
2.51
|
388.77
|
|
Tailormade bond opportunities ESG A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.14
|
25.58
|
-
|
65.54
|
|
Tailormade bond opportunities ESG I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.87
|
28.18
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IA Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.54
|
26.18
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT A Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.54
|
26.23
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.48
|
26.15
|
-
|
65.86
|