|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.85
|
-
|
-
|
37.77
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.86
|
-
|
-
|
37.77
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.79
|
14.28
|
-0.83
|
67.42
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.79
|
15.19
|
-0.05
|
67.42
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.94
|
14.83
|
-0.05
|
67.42
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
0.94
|
14.81
|
-0.07
|
67.42
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
0.53
|
13.39
|
-2.09
|
67.42
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
0.53
|
13.42
|
-2.07
|
67.42
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.71
|
14.28
|
-
|
399.76
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.71
|
14.27
|
-
|
399.76
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.96
|
15.14
|
-
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.95
|
15.10
|
0.68
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.95
|
15.09
|
0.81
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.96
|
15.15
|
0.77
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.96
|
15.14
|
0.77
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund A3 Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.96
|
15.13
|
0.78
|
399.76
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.11
|
15.65
|
1.52
|
399.76
|
|
Tailormade bond opportunities ESG A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.14
|
25.58
|
-
|
65.54
|
|
Tailormade bond opportunities ESG I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
5.87
|
28.18
|
-
|
65.86
|
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