|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.11
|
-
|
-
|
37.77
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.11
|
-
|
-
|
37.77
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.68
|
16.17
|
-0.01
|
67.42
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.67
|
17.08
|
0.78
|
67.42
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.82
|
16.72
|
0.76
|
67.42
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
1.82
|
16.71
|
0.75
|
67.42
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
1.41
|
15.26
|
-1.29
|
67.42
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
1.41
|
15.29
|
-1.26
|
67.42
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.57
|
16.12
|
-
|
399.76
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.57
|
16.11
|
-
|
399.76
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.82
|
16.98
|
-
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.82
|
16.94
|
1.50
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.82
|
16.95
|
1.63
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.83
|
16.99
|
1.60
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.83
|
17.00
|
1.60
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A3 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.83
|
16.98
|
1.60
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.97
|
17.50
|
2.34
|
399.76
|
|
Tailormade bond opportunities ESG A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.14
|
25.58
|
-
|
65.54
|
|
Tailormade bond opportunities ESG I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.87
|
28.18
|
-
|
65.86
|
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