|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-2.33
|
-0.84
|
-
|
5.51
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
14.24
|
21.27
|
23.21
|
76.81
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
1.19
|
14.21
|
9.38
|
34.62
|
|
Metzler Euro Corporates AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
4.66
|
17.59
|
0.32
|
357.79
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.36
|
8.17
|
6.07
|
205.84
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
4.25
|
31.30
|
52.60
|
114.4
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
4.78
|
33.26
|
56.37
|
114.4
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
4.78
|
33.27
|
56.40
|
114.4
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
5.53
|
36.07
|
61.91
|
114.4
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
2.07
|
23.99
|
32.53
|
108.2
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-2.73
|
21.07
|
19.63
|
146.54
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-1.98
|
23.81
|
24.17
|
146.54
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-2.00
|
23.69
|
24.05
|
146.54
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-1.98
|
23.81
|
24.18
|
146.54
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-1.48
|
26.16
|
28.32
|
146.54
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-0.30
|
17.32
|
9.52
|
279.67
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
0.46
|
19.98
|
13.95
|
279.67
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
0.55
|
20.28
|
15.38
|
279.67
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
0.46
|
19.98
|
-
|
279.67
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
1.18
|
22.53
|
18.02
|
279.67
|
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