|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
13.63
|
0.67
|
-
|
7.19
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
13.22
|
11.98
|
32.56
|
79.42
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
6.16
|
7.02
|
9.40
|
33.9
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
7.19
|
1.97
|
-3.29
|
333.19
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
3.10
|
5.73
|
4.45
|
169.37
|
|
Metzler European Dividend Sustainability A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
13.72
|
23.98
|
36.30
|
120.44
|
|
Metzler European Dividend Sustainability B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
14.27
|
25.82
|
39.68
|
120.44
|
|
Metzler European Dividend Sustainability BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
14.28
|
25.83
|
39.72
|
120.44
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
15.07
|
28.48
|
44.65
|
120.44
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
10.04
|
14.39
|
26.74
|
114.54
|
|
Metzler European Growth Sustainability A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
4.61
|
15.93
|
29.74
|
184.65
|
|
Metzler European Growth Sustainability B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
5.40
|
18.55
|
34.65
|
184.65
|
|
Metzler European Growth Sustainability BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
5.40
|
18.46
|
34.57
|
184.65
|
|
Metzler European Growth Sustainability C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
5.39
|
18.55
|
34.65
|
184.65
|
|
Metzler European Growth Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
5.97
|
20.87
|
39.19
|
184.65
|
|
Metzler European Smaller Companies Sustainability A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
6.17
|
-3.27
|
3.88
|
322.22
|
|
Metzler European Smaller Companies Sustainability B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
6.96
|
-1.05
|
8.27
|
322.22
|
|
Metzler European Smaller Companies Sustainability BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
7.09
|
-0.79
|
7.62
|
322.22
|
|
Metzler European Smaller Companies Sustainability C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
6.96
|
-1.06
|
-
|
322.22
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.72
|
1.07
|
12.14
|
322.22
|
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