|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-6.34
|
14.01
|
-
|
5.82
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
10.66
|
34.67
|
5.05
|
78.44
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
3.76
|
14.46
|
5.84
|
33.87
|
|
Metzler Corporate Bonds AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.40
|
16.87
|
-0.70
|
366.8
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.21
|
8.51
|
6.84
|
201.31
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
15.27
|
29.98
|
49.59
|
109.85
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
15.84
|
31.92
|
53.28
|
109.85
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
15.84
|
31.93
|
53.32
|
109.85
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.64
|
34.68
|
58.70
|
109.85
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
13.82
|
23.27
|
33.54
|
110.32
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
6.48
|
17.91
|
20.17
|
149.21
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
7.28
|
20.57
|
24.73
|
149.21
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
7.26
|
20.44
|
24.56
|
149.21
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
7.28
|
20.57
|
24.74
|
149.21
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.80
|
22.84
|
28.88
|
149.21
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
9.95
|
14.17
|
-4.74
|
255.18
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
10.76
|
16.74
|
-1.59
|
255.18
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
10.84
|
17.03
|
-1.34
|
255.18
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
10.76
|
16.73
|
-
|
255.18
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
11.54
|
19.21
|
1.94
|
255.18
|
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