|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.32
|
-
|
-
|
27.06
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.32
|
-
|
-
|
27.06
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.73
|
14.77
|
0.27
|
72.85
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.73
|
13.88
|
-0.52
|
72.85
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.90
|
14.42
|
0.26
|
72.85
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
1.88
|
14.40
|
0.24
|
72.85
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
1.46
|
12.97
|
-1.79
|
72.85
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
1.47
|
13.00
|
-1.77
|
72.85
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.74
|
14.01
|
-
|
404.8
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.74
|
14.01
|
-
|
404.8
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.99
|
14.81
|
1.29
|
404.8
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.00
|
14.83
|
1.43
|
404.8
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.15
|
15.39
|
2.15
|
404.8
|
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