|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
24.56
|
-29.39
|
-
|
5.17
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
20.79
|
-10.93
|
32.66
|
74.38
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
10.95
|
-2.03
|
10.62
|
33.59
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
9.75
|
-3.73
|
-2.88
|
325.28
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
3.41
|
4.81
|
3.73
|
182.5
|
|
Metzler European Dividend Sustainability A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
10.50
|
11.53
|
36.31
|
112.82
|
|
Metzler European Dividend Sustainability B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
11.04
|
13.15
|
39.67
|
112.82
|
|
Metzler European Dividend Sustainability BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
11.05
|
13.19
|
-
|
112.82
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
11.82
|
15.56
|
-
|
112.82
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
8.03
|
-6.22
|
24.91
|
110.59
|
|
Metzler European Growth Sustainability A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
6.42
|
-12.97
|
30.33
|
175.68
|
|
Metzler European Growth Sustainability B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
7.21
|
-10.99
|
35.25
|
175.68
|
|
Metzler European Growth Sustainability BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
7.20
|
-11.06
|
-
|
175.68
|
|
Metzler European Growth Sustainability C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
7.22
|
-10.98
|
35.26
|
175.68
|
|
Metzler European Growth Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.97
|
-9.08
|
-
|
175.68
|
|
Metzler European Smaller Companies Sustainability A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
8.23
|
-22.56
|
8.18
|
367.32
|
|
Metzler European Smaller Companies Sustainability B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
9.04
|
-20.77
|
12.73
|
367.32
|
|
Metzler European Smaller Companies Sustainability BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
9.16
|
-20.61
|
-
|
367.32
|
|
Metzler European Smaller Companies Sustainability C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
9.04
|
-
|
-
|
367.32
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
9.81
|
-19.06
|
-
|
367.32
|
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