|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
8.73
|
8.08
|
-31.13
|
5.41
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
18.84
|
33.99
|
9.67
|
84.22
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
8.09
|
19.84
|
6.96
|
36.71
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
1.13
|
16.11
|
-1.29
|
399.67
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
1.85
|
8.10
|
8.32
|
236.39
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
18.75
|
42.75
|
48.29
|
127.74
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
19.32
|
44.87
|
51.95
|
127.74
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
19.32
|
44.87
|
51.99
|
127.74
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
20.14
|
47.89
|
57.33
|
127.74
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
16.40
|
30.90
|
19.48
|
115.05
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
11.85
|
15.54
|
2.47
|
151.13
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
18.15
|
6.39
|
151.13
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
12.68
|
18.10
|
6.28
|
151.13
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
18.15
|
6.39
|
151.13
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
13.44
|
20.38
|
9.95
|
151.13
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
13.77
|
23.96
|
-7.80
|
263.32
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
14.60
|
26.74
|
-4.27
|
263.32
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
14.57
|
26.97
|
-4.03
|
263.32
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
14.60
|
26.73
|
-
|
263.32
|
|
Metzler European Smaller Companies Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
15.39
|
29.41
|
-0.84
|
263.32
|
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