|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-3.07
|
-2.69
|
-
|
5.51
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
11.08
|
16.80
|
16.32
|
76.81
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
0.20
|
12.68
|
7.92
|
34.62
|
|
Metzler Euro Corporates AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.80
|
15.83
|
-0.27
|
357.79
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.42
|
7.98
|
5.96
|
205.84
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
5.39
|
30.82
|
55.69
|
114.4
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
5.92
|
32.77
|
59.54
|
114.4
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
5.92
|
32.79
|
59.58
|
114.4
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
6.66
|
35.56
|
65.18
|
114.4
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
0.02
|
20.83
|
33.92
|
108.2
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-5.97
|
16.12
|
20.90
|
146.54
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-5.25
|
18.76
|
25.49
|
146.54
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-5.27
|
18.66
|
25.38
|
146.54
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-5.25
|
18.76
|
25.49
|
146.54
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-4.77
|
21.02
|
29.66
|
146.54
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-0.65
|
12.76
|
9.50
|
279.67
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
0.10
|
15.32
|
13.68
|
279.67
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
0.19
|
15.61
|
15.59
|
279.67
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
0.10
|
15.31
|
-
|
279.67
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.82
|
17.78
|
17.74
|
279.67
|
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