|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
17.34
|
21.42
|
-23.53
|
5.93
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
22.25
|
38.37
|
12.25
|
82.74
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
8.01
|
19.55
|
8.08
|
33.91
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
2.13
|
15.82
|
-0.29
|
376.11
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
1.85
|
8.29
|
7.62
|
216.06
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
10.54
|
32.36
|
44.55
|
119.84
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
11.08
|
34.34
|
48.12
|
119.84
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
11.07
|
34.33
|
48.17
|
119.84
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
11.84
|
37.15
|
53.37
|
119.84
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
4.10
|
16.92
|
19.09
|
108.26
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
1.71
|
5.34
|
10.70
|
145.29
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
2.45
|
7.73
|
14.91
|
145.29
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
2.44
|
7.65
|
14.79
|
145.29
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
2.45
|
7.73
|
14.92
|
145.29
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.15
|
9.78
|
18.75
|
145.29
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
8.57
|
14.56
|
-6.00
|
257.44
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
9.36
|
17.13
|
-2.41
|
257.44
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
9.35
|
17.38
|
-2.16
|
257.44
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
9.35
|
17.12
|
-
|
257.44
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.10
|
19.60
|
1.09
|
257.44
|
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