Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-1.54
|
5.13
|
-
|
5.51
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
13.30
|
24.49
|
25.17
|
76.81
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
1.21
|
15.91
|
10.90
|
34.62
|
Metzler Euro Corporates AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.12
|
19.50
|
0.57
|
357.79
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.31
|
8.27
|
6.11
|
205.84
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
4.18
|
37.57
|
60.33
|
114.4
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
4.71
|
39.62
|
64.27
|
114.4
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
4.71
|
39.62
|
64.30
|
114.4
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
5.44
|
42.53
|
70.06
|
114.4
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
2.44
|
30.93
|
39.00
|
108.2
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-1.66
|
27.61
|
24.39
|
146.54
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-0.90
|
30.49
|
29.10
|
146.54
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-0.92
|
30.37
|
28.97
|
146.54
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-0.90
|
30.48
|
29.11
|
146.54
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-0.40
|
32.95
|
33.40
|
146.54
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
0.85
|
25.04
|
14.75
|
279.67
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
1.61
|
27.86
|
19.04
|
279.67
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
1.71
|
28.17
|
22.14
|
279.67
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
1.62
|
27.87
|
-
|
279.67
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.34
|
30.57
|
23.28
|
279.67
|