|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-5.09
|
15.55
|
-37.34
|
5.67
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
5.94
|
38.88
|
-0.67
|
82.68
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
7.32
|
23.28
|
7.24
|
37.98
|
|
Metzler Corporate Bonds A Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
-0.98
|
13.78
|
-1.11
|
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
|
9.06
|
233.14
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
20.38
|
50.06
|
48.20
|
127.18
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
20.98
|
52.29
|
51.87
|
127.18
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
20.97
|
52.29
|
51.90
|
127.18
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
21.80
|
55.49
|
57.25
|
127.18
|
|
Metzler European Equities A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
8.19
|
30.73
|
10.47
|
108.52
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
1.83
|
16.84
|
-6.08
|
140.48
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
2.58
|
19.48
|
-2.50
|
140.48
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
2.60
|
19.45
|
-2.58
|
140.48
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
2.58
|
19.48
|
-2.50
|
140.48
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.29
|
21.74
|
0.76
|
140.48
|
|
Metzler European Smaller Companies Fund A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
13.06
|
31.27
|
-10.77
|
259.05
|
|
Metzler European Smaller Companies Fund B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
13.88
|
34.21
|
-7.36
|
259.05
|
|
Metzler European Smaller Companies Fund BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
13.84
|
34.40
|
-7.14
|
259.05
|
|
Metzler European Smaller Companies Fund C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
13.88
|
34.20
|
-
|
259.05
|
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