|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-1.57
|
-0.72
|
-
|
5.51
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
14.49
|
21.04
|
21.36
|
76.81
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
1.42
|
14.26
|
9.12
|
34.62
|
|
Metzler Euro Corporates AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.63
|
17.58
|
0.40
|
357.79
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.36
|
8.17
|
6.07
|
205.84
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
4.54
|
31.35
|
51.69
|
114.4
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
5.07
|
33.31
|
55.42
|
114.4
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
5.06
|
33.31
|
55.46
|
114.4
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
5.81
|
36.11
|
60.93
|
114.4
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
2.49
|
23.99
|
32.20
|
108.2
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-2.48
|
20.96
|
19.32
|
146.54
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-1.73
|
23.69
|
23.86
|
146.54
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-1.76
|
23.57
|
23.73
|
146.54
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-1.73
|
23.69
|
23.87
|
146.54
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-1.23
|
26.04
|
27.99
|
146.54
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
0.37
|
17.48
|
9.55
|
279.67
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
1.13
|
20.14
|
13.98
|
279.67
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
1.22
|
20.43
|
15.38
|
279.67
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
1.12
|
20.13
|
-
|
279.67
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
1.85
|
22.68
|
18.05
|
279.67
|
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