|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.45
|
-
|
-
|
38.9
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.45
|
-
|
-
|
38.9
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.01
|
14.13
|
-0.96
|
68.16
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.01
|
15.03
|
-0.18
|
68.16
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.16
|
14.67
|
-0.19
|
68.16
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
1.16
|
14.65
|
-0.22
|
68.16
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
0.76
|
13.23
|
-2.22
|
68.16
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
0.75
|
13.25
|
-2.21
|
68.16
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.97
|
14.17
|
-0.57
|
399.8
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.97
|
14.17
|
-0.57
|
399.8
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.22
|
15.03
|
-
|
399.8
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.21
|
14.97
|
0.59
|
399.8
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.22
|
14.98
|
0.72
|
399.8
|
|
Sirius 25 – Euro Corporate Bond Fund A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.22
|
15.02
|
0.68
|
399.8
|
|
Sirius 25 – Euro Corporate Bond Fund A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.23
|
15.03
|
0.68
|
399.8
|
|
Sirius 25 – Euro Corporate Bond Fund A3 Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.22
|
15.02
|
0.69
|
399.8
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
1.38
|
15.55
|
1.45
|
399.8
|
|
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
|