|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
12.50
|
9.05
|
-31.56
|
6.21
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
18.32
|
32.92
|
8.09
|
86.29
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
7.90
|
20.43
|
6.18
|
35.28
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
1.50
|
16.41
|
-0.60
|
400.47
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
1.83
|
8.17
|
8.14
|
231.91
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
14.67
|
40.62
|
46.51
|
123.44
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
15.22
|
42.70
|
50.12
|
123.44
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
15.22
|
42.71
|
50.16
|
123.44
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.01
|
45.70
|
55.45
|
123.44
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
11.06
|
26.85
|
19.57
|
113.88
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
5.85
|
10.43
|
4.86
|
154.7
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
6.62
|
12.92
|
8.86
|
154.7
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
6.63
|
12.86
|
8.75
|
154.7
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
6.62
|
12.92
|
8.86
|
154.7
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.34
|
15.05
|
12.50
|
154.7
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
9.39
|
19.59
|
-6.85
|
258.62
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
10.19
|
22.28
|
-3.28
|
258.62
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
10.16
|
22.51
|
-3.04
|
258.62
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
10.19
|
22.28
|
-
|
258.62
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.94
|
24.86
|
0.19
|
258.62
|
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