|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
6.84
|
9.25
|
-32.15
|
5.41
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
18.88
|
36.72
|
11.82
|
84.22
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
8.90
|
20.31
|
7.88
|
36.71
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
0.45
|
15.07
|
-1.35
|
399.67
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
1.85
|
7.99
|
8.52
|
236.39
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
14.76
|
40.34
|
44.29
|
127.74
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
15.32
|
42.43
|
47.87
|
127.74
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
15.32
|
42.43
|
47.90
|
127.74
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.11
|
45.40
|
53.11
|
127.74
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
13.44
|
28.72
|
16.37
|
115.05
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
8.78
|
14.93
|
0.91
|
151.13
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
9.57
|
17.52
|
4.77
|
151.13
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
9.59
|
17.48
|
4.67
|
151.13
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
9.57
|
17.52
|
4.77
|
151.13
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.32
|
19.74
|
8.27
|
151.13
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
12.40
|
26.83
|
-9.86
|
263.32
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
13.22
|
29.67
|
-6.41
|
263.32
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
13.19
|
29.89
|
-6.17
|
263.32
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
13.22
|
29.67
|
-
|
263.32
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
13.99
|
32.40
|
-3.05
|
263.32
|
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