|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-13.15
|
-5.72
|
-
|
5.11
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
2.16
|
15.06
|
21.58
|
72.29
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
-0.09
|
12.90
|
9.69
|
33.76
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
6.64
|
15.05
|
1.48
|
332.84
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.74
|
7.29
|
5.67
|
176.88
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
7.09
|
31.07
|
57.86
|
112.78
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
7.62
|
33.01
|
61.74
|
112.78
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
7.62
|
33.02
|
61.78
|
112.78
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
8.38
|
35.81
|
67.46
|
112.78
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
-1.05
|
21.07
|
39.36
|
110.42
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-7.62
|
19.11
|
27.54
|
148.51
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-6.91
|
21.82
|
32.38
|
148.51
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-6.92
|
21.71
|
32.27
|
148.51
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-6.91
|
21.82
|
32.38
|
148.51
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-6.43
|
24.15
|
36.78
|
148.51
|
|
Metzler European Smaller Companies A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-1.88
|
10.73
|
15.50
|
283.22
|
|
Metzler European Smaller Companies B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
-1.13
|
13.25
|
20.00
|
283.22
|
|
Metzler European Smaller Companies BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
-1.00
|
13.56
|
19.35
|
283.22
|
|
Metzler European Smaller Companies C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
-1.13
|
13.25
|
-
|
283.22
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-0.42
|
15.66
|
24.27
|
283.22
|
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