|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.74
|
-
|
-
|
23.98
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.74
|
-
|
-
|
23.98
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.01
|
3.69
|
5.95
|
63.05
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.01
|
2.88
|
5.12
|
63.05
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.17
|
3.37
|
5.93
|
63.05
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
5.16
|
3.35
|
5.91
|
63.05
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
4.73
|
2.07
|
3.78
|
63.05
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
4.76
|
2.09
|
3.80
|
63.05
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.86
|
4.10
|
-
|
313.18
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.86
|
4.10
|
-
|
313.18
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.09
|
4.80
|
6.12
|
313.18
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.11
|
4.85
|
6.29
|
313.18
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.28
|
5.36
|
7.02
|
313.18
|
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