|
Merkur High Yield Bond Fund I A1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.98
|
-
|
-
|
36.61
|
|
Merkur High Yield Bond Fund I A2 Fonds
|
|
Metis Invest GmbH
|
EUR
|
4.98
|
-
|
-
|
36.61
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.55
|
14.96
|
-0.26
|
63.98
|
|
Metis Bond Euro Corporate ESG I1A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.54
|
15.87
|
0.53
|
63.98
|
|
Metis Bond Euro Corporate ESG I2A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.69
|
15.51
|
0.51
|
63.98
|
|
Metis Bond Euro Corporate ESG I2T Fonds
|
46702965
|
Metis Invest GmbH
|
EUR
|
2.69
|
15.49
|
0.51
|
63.98
|
|
Metis Bond Euro Corporate ESG RA Fonds
|
48872317
|
Metis Invest GmbH
|
EUR
|
2.29
|
14.06
|
-1.53
|
63.98
|
|
Metis Bond Euro Corporate ESG RT Fonds
|
48872318
|
Metis Invest GmbH
|
EUR
|
2.28
|
14.09
|
-1.51
|
63.98
|
|
Metis KLV 1 Fonds
|
|
Metis Invest GmbH
|
EUR
|
-
|
-
|
-
|
21.01
|
|
Sirius 25 - Euro Corporate Bond Fd R A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.43
|
15.02
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fd R T Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.43
|
15.01
|
-
|
388.77
|
|
Sirius 25 - Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.69
|
15.88
|
-
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fd I T Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.69
|
15.84
|
1.36
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.69
|
15.85
|
1.49
|
388.77
|
|
Sirius 25 – Euro Corporate Bond Fund I A Fonds
|
|
Metis Invest GmbH
|
EUR
|
2.83
|
16.40
|
2.20
|
388.77
|
|
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
|
|
Tailormade bond opportunities ESG IA Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.93
|
26.08
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT A Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.93
|
26.12
|
-
|
65.86
|
|
Tailormade bond opportunities ESG IT Fonds
|
|
Metis Invest GmbH
|
EUR
|
6.87
|
26.04
|
-
|
65.86
|