|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-12.90
|
-5.54
|
-
|
5.11
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
3.69
|
16.57
|
24.62
|
72.29
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
0.05
|
13.20
|
10.43
|
33.76
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
6.52
|
15.00
|
1.37
|
332.84
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.74
|
7.29
|
5.67
|
176.88
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
6.35
|
30.04
|
55.51
|
112.78
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
6.89
|
31.98
|
59.33
|
112.78
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
6.88
|
31.99
|
59.38
|
112.78
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.64
|
34.75
|
64.97
|
112.78
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
-1.96
|
20.14
|
37.15
|
110.42
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-8.31
|
18.62
|
26.03
|
148.51
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-7.59
|
21.32
|
30.82
|
148.51
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-7.61
|
21.21
|
30.72
|
148.51
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-7.60
|
21.31
|
30.82
|
148.51
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-7.12
|
23.63
|
35.18
|
148.51
|
|
Metzler European Smaller Companies A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-1.45
|
10.23
|
14.10
|
283.22
|
|
Metzler European Smaller Companies B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
-0.71
|
12.74
|
18.46
|
283.22
|
|
Metzler European Smaller Companies BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
-0.57
|
13.05
|
17.81
|
283.22
|
|
Metzler European Smaller Companies C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
-0.70
|
12.73
|
-
|
283.22
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.01
|
15.15
|
22.68
|
283.22
|
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