|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-11.27
|
-10.91
|
-
|
5.11
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
1.66
|
7.46
|
21.26
|
72.29
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
-0.65
|
8.16
|
10.22
|
33.76
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
6.57
|
10.57
|
2.28
|
332.84
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.85
|
7.07
|
5.62
|
176.88
|
|
Metzler European Dividend Sustainability A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
8.51
|
24.58
|
54.05
|
112.78
|
|
Metzler European Dividend Sustainability B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
9.06
|
26.45
|
57.84
|
112.78
|
|
Metzler European Dividend Sustainability BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
9.06
|
26.46
|
57.89
|
104.58
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
9.84
|
29.13
|
63.44
|
112.78
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
1.06
|
16.55
|
39.10
|
110.42
|
|
Metzler European Growth Sustainability A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-4.54
|
14.29
|
28.03
|
148.51
|
|
Metzler European Growth Sustainability B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-3.79
|
16.89
|
32.88
|
148.51
|
|
Metzler European Growth Sustainability BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-3.81
|
16.80
|
32.79
|
148.51
|
|
Metzler European Growth Sustainability C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-3.80
|
16.89
|
32.89
|
148.51
|
|
Metzler European Growth Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-3.31
|
19.12
|
37.30
|
148.51
|
|
Metzler European Smaller Companies Sustainability A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-2.38
|
1.21
|
12.62
|
283.22
|
|
Metzler European Smaller Companies Sustainability B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
-1.63
|
3.53
|
17.19
|
283.22
|
|
Metzler European Smaller Companies Sustainability BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
-1.50
|
3.81
|
16.53
|
283.22
|
|
Metzler European Smaller Companies Sustainability C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
-1.63
|
3.52
|
-
|
283.22
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-0.92
|
5.75
|
21.37
|
283.22
|
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