|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-2.07
|
13.11
|
-35.36
|
5.78
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
10.26
|
33.45
|
2.47
|
82.81
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
2.62
|
16.55
|
3.57
|
33.35
|
|
Metzler Corporate Bonds AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
3.17
|
17.00
|
-0.28
|
372.87
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.00
|
8.39
|
7.24
|
192.02
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
9.11
|
40.34
|
50.45
|
116.8
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
9.65
|
42.44
|
54.16
|
116.8
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
9.64
|
42.44
|
54.19
|
116.8
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.41
|
45.42
|
59.62
|
116.8
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
3.60
|
26.61
|
24.63
|
113.9
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-0.30
|
10.01
|
12.21
|
152.43
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
0.44
|
12.50
|
16.48
|
152.43
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
0.43
|
12.41
|
16.33
|
152.43
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
0.44
|
12.50
|
16.48
|
152.43
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
1.12
|
14.64
|
20.37
|
152.43
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
1.55
|
13.43
|
-10.70
|
255.31
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
2.30
|
15.99
|
-7.46
|
255.31
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
2.32
|
16.25
|
-7.23
|
255.31
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
2.30
|
15.98
|
-
|
255.31
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.02
|
18.45
|
-4.14
|
255.31
|
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