|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
25.37
|
-28.31
|
-
|
5.17
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
21.73
|
-9.68
|
35.12
|
74.38
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
10.66
|
-2.08
|
10.76
|
33.59
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
9.69
|
-3.74
|
-2.69
|
325.28
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
3.36
|
4.80
|
3.72
|
182.5
|
|
Metzler European Dividend Sustainability A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
11.05
|
12.37
|
38.43
|
112.82
|
|
Metzler European Dividend Sustainability B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
11.59
|
14.01
|
41.83
|
112.82
|
|
Metzler European Dividend Sustainability BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
11.59
|
14.05
|
-
|
112.82
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
12.36
|
16.44
|
-
|
112.82
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
8.77
|
-5.73
|
26.67
|
110.59
|
|
Metzler European Growth Sustainability A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
7.41
|
-12.20
|
32.93
|
175.68
|
|
Metzler European Growth Sustainability B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
8.21
|
-10.19
|
37.94
|
175.68
|
|
Metzler European Growth Sustainability BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
8.20
|
-10.27
|
-
|
175.68
|
|
Metzler European Growth Sustainability C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
8.21
|
-10.19
|
37.96
|
175.68
|
|
Metzler European Growth Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
8.97
|
-8.27
|
-
|
175.68
|
|
Metzler European Smaller Companies Sustainability A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
8.44
|
-22.63
|
8.94
|
367.32
|
|
Metzler European Smaller Companies Sustainability B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
9.24
|
-20.84
|
13.53
|
367.32
|
|
Metzler European Smaller Companies Sustainability BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
9.37
|
-20.68
|
-
|
367.32
|
|
Metzler European Smaller Companies Sustainability C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
9.25
|
-
|
-
|
367.32
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.01
|
-19.13
|
-
|
367.32
|
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