|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-2.08
|
16.54
|
-35.29
|
5.67
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
6.79
|
38.40
|
0.92
|
82.68
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
7.18
|
22.81
|
7.11
|
37.98
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
-1.04
|
13.84
|
-1.06
|
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
|
7.76
|
9.11
|
233.14
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
19.26
|
50.88
|
48.11
|
127.18
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
19.84
|
53.12
|
51.77
|
127.18
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
19.84
|
53.12
|
51.81
|
127.18
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
20.66
|
56.32
|
57.14
|
127.18
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
9.49
|
32.97
|
12.23
|
108.52
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
4.50
|
18.01
|
-3.80
|
140.48
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
5.27
|
20.68
|
-0.13
|
140.48
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
5.29
|
20.66
|
-0.22
|
140.48
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
5.27
|
20.68
|
-0.13
|
140.48
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
6.00
|
22.96
|
3.21
|
140.48
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
14.94
|
32.13
|
-8.85
|
259.05
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
15.78
|
35.08
|
-5.36
|
259.05
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
15.73
|
35.29
|
-5.13
|
259.05
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
15.78
|
35.09
|
-
|
259.05
|
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