|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.70
|
-
|
-
|
36.89
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
3.70
|
-
|
-
|
36.89
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.20
|
15.77
|
0.84
|
64.65
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.20
|
14.88
|
0.05
|
64.65
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.35
|
15.41
|
0.83
|
64.65
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
2.35
|
15.40
|
0.81
|
64.65
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
1.94
|
13.97
|
-1.22
|
64.65
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
1.94
|
14.01
|
-1.20
|
64.65
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.14
|
14.93
|
-
|
389.67
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.14
|
14.92
|
-
|
389.67
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.40
|
15.79
|
-
|
389.67
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.40
|
15.75
|
1.73
|
389.67
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.40
|
15.75
|
1.87
|
389.67
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.55
|
16.31
|
2.58
|
389.67
|
|
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
|
|
Tailormade bond opportunities ESG IA Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.41
|
26.64
|
-
|
71.33
|
|
Tailormade bond opportunities ESG IT A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.42
|
26.71
|
-
|
71.33
|
|
Tailormade bond opportunities ESG IT Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.36
|
26.61
|
-
|
71.33
|
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