Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-0.83
|
-1.81
|
-
|
5.51
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
13.20
|
16.91
|
20.74
|
76.81
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
1.00
|
12.92
|
8.85
|
34.62
|
Metzler Euro Corporates AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.76
|
16.01
|
-0.01
|
357.79
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.40
|
7.98
|
5.97
|
205.84
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
6.24
|
31.11
|
58.01
|
114.4
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
6.78
|
33.06
|
61.90
|
114.4
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
6.79
|
33.08
|
61.95
|
114.4
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.54
|
35.87
|
67.64
|
114.4
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
2.06
|
21.66
|
36.62
|
108.2
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-3.39
|
16.90
|
23.95
|
146.54
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-2.65
|
19.56
|
28.66
|
146.54
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-2.67
|
19.46
|
28.53
|
146.54
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-2.65
|
19.56
|
28.66
|
146.54
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-2.16
|
21.84
|
32.94
|
146.54
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
0.09
|
13.05
|
11.39
|
279.67
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
0.84
|
15.62
|
15.77
|
279.67
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
0.94
|
15.91
|
18.35
|
279.67
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
0.84
|
15.62
|
-
|
279.67
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
1.57
|
18.09
|
19.90
|
279.67
|