|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.01
|
-
|
-
|
39.9
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
0.01
|
-
|
-
|
39.9
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.23
|
13.03
|
-1.53
|
68.62
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.22
|
13.91
|
-0.75
|
68.62
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.07
|
13.56
|
-0.76
|
68.62
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
-1.07
|
13.54
|
-0.78
|
68.62
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
-1.47
|
12.14
|
-2.78
|
68.62
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
-1.47
|
12.17
|
-2.77
|
68.62
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.43
|
12.85
|
-1.37
|
377.4
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.43
|
12.86
|
-1.37
|
377.4
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.19
|
13.70
|
-
|
377.4
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.19
|
13.66
|
-0.22
|
377.4
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.18
|
13.68
|
-0.17
|
377.4
|
|
Sirius 25 – Euro Corporate Bond Fund A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.19
|
13.70
|
-0.13
|
377.4
|
|
Sirius 25 – Euro Corporate Bond Fund A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.18
|
13.70
|
-0.13
|
377.4
|
|
Sirius 25 – Euro Corporate Bond Fund A3 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.17
|
13.71
|
-0.13
|
377.4
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
-1.02
|
14.22
|
0.63
|
377.4
|
|
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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