|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-7.27
|
14.69
|
-
|
5.82
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
10.24
|
35.29
|
4.97
|
78.44
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
3.65
|
14.48
|
5.86
|
33.87
|
|
Metzler Corporate Bonds AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.21
|
17.00
|
-0.61
|
366.8
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.18
|
8.53
|
6.84
|
201.31
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
14.67
|
31.25
|
51.70
|
109.85
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
15.24
|
33.22
|
55.44
|
109.85
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
15.24
|
33.22
|
55.48
|
109.85
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.04
|
36.00
|
60.95
|
109.85
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
12.62
|
23.86
|
34.77
|
110.32
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
5.18
|
18.06
|
21.08
|
149.21
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
5.97
|
20.72
|
25.68
|
149.21
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
5.95
|
20.60
|
25.51
|
149.21
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
5.96
|
20.72
|
25.68
|
149.21
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
6.48
|
23.01
|
29.86
|
149.21
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
9.25
|
15.73
|
-2.79
|
255.18
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
10.05
|
18.33
|
0.49
|
255.18
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
10.12
|
18.63
|
0.74
|
255.18
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
10.06
|
18.32
|
-
|
255.18
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.83
|
20.84
|
4.10
|
255.18
|
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