|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-12.29
|
-9.17
|
-
|
4.77
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
0.44
|
10.09
|
23.53
|
65.56
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
-0.60
|
7.75
|
11.79
|
33.34
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
5.79
|
9.05
|
3.40
|
330.62
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.90
|
6.85
|
5.58
|
173.72
|
|
Metzler European Dividend Sustainability A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
7.61
|
27.70
|
65.99
|
104.58
|
|
Metzler European Dividend Sustainability B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
8.15
|
29.60
|
70.06
|
104.58
|
|
Metzler European Dividend Sustainability BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
8.16
|
29.62
|
70.12
|
104.58
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
8.91
|
32.34
|
76.08
|
104.58
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
1.20
|
20.52
|
49.17
|
106.76
|
|
Metzler European Growth Sustainability A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-5.40
|
18.08
|
33.36
|
141.9
|
|
Metzler European Growth Sustainability B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-4.67
|
20.76
|
38.42
|
141.9
|
|
Metzler European Growth Sustainability BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-4.68
|
20.67
|
38.32
|
141.9
|
|
Metzler European Growth Sustainability C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-4.67
|
20.76
|
38.42
|
141.9
|
|
Metzler European Growth Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-4.18
|
23.07
|
43.02
|
141.9
|
|
Metzler European Smaller Companies Sustainability A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-2.08
|
3.85
|
21.45
|
272.23
|
|
Metzler European Smaller Companies Sustainability B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
-1.33
|
6.23
|
26.26
|
272.23
|
|
Metzler European Smaller Companies Sustainability BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
-1.20
|
6.52
|
25.55
|
272.23
|
|
Metzler European Smaller Companies Sustainability C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
-1.33
|
6.23
|
-
|
272.23
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-0.62
|
8.52
|
30.75
|
272.23
|
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