|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-3.00
|
18.20
|
-35.98
|
5.67
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
7.22
|
40.85
|
1.21
|
82.68
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
7.06
|
23.03
|
7.26
|
37.98
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
-1.22
|
13.59
|
-1.04
|
390.87
|
|
Metzler Corporate Bonds C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
390.87
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
1.90
|
7.78
|
9.08
|
233.14
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
20.66
|
49.77
|
47.89
|
127.18
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
21.25
|
51.99
|
51.54
|
127.18
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
21.25
|
52.00
|
51.59
|
127.18
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
22.07
|
55.17
|
56.90
|
127.18
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
9.29
|
31.75
|
11.47
|
108.52
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
3.10
|
18.57
|
-4.92
|
140.48
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
3.87
|
21.25
|
-1.29
|
140.48
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
3.88
|
21.23
|
-1.37
|
140.48
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
3.87
|
21.25
|
-1.29
|
140.48
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
4.58
|
23.55
|
2.01
|
140.48
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
13.71
|
32.58
|
-9.82
|
259.05
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
14.54
|
35.55
|
-6.37
|
259.05
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
14.50
|
35.75
|
-6.14
|
259.05
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
14.54
|
35.55
|
-
|
259.05
|
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