Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Argentum Dynamic Future A Fonds
|
A2P1XJ
|
Metzler Asset Management GmbH
|
EUR
|
-3,76
|
12,60
|
-
|
6,1
|
Argentum Performance Navigator Fonds
|
A0MY0T
|
Metzler Asset Management GmbH
|
EUR
|
8,36
|
30,97
|
18,81
|
83,88
|
Argentum Stabilitäts-Portfolio Fonds
|
A1C699
|
Metzler Asset Management GmbH
|
EUR
|
1,78
|
19,85
|
9,61
|
37,17
|
Metzler Corporate Bonds AI Fonds
|
A0RBZB
|
Metzler Asset Management GmbH
|
EUR
|
4,49
|
22,42
|
0,24
|
391,63
|
Metzler Euro Renten Defensiv Fonds
|
976168
|
Metzler Asset Management GmbH
|
EUR
|
2,28
|
8,33
|
6,20
|
218,8
|
Metzler European Dividend A Fonds
|
A14V5P
|
Metzler Asset Management GmbH
|
EUR
|
7,11
|
43,46
|
57,77
|
118,43
|
Metzler European Dividend B Fonds
|
A14V5Q
|
Metzler Asset Management GmbH
|
EUR
|
7,64
|
45,58
|
61,65
|
118,43
|
Metzler European Dividend BN Fonds
|
A2H8XL
|
Metzler Asset Management GmbH
|
EUR
|
7,64
|
45,58
|
61,69
|
118,43
|
Metzler European Dividend Sustainability/Class X Fonds
|
A14V5R
|
Metzler Asset Management GmbH
|
EUR
|
8,40
|
48,59
|
67,35
|
118,43
|
Metzler European Equities A Fonds
|
975222
|
Metzler Asset Management GmbH
|
EUR
|
3,00
|
34,19
|
35,29
|
117,39
|
Metzler European Growth A Fonds
|
987736
|
Metzler Asset Management GmbH
|
EUR
|
-1,70
|
29,45
|
20,47
|
161,23
|
Metzler European Growth B Fonds
|
A0YAYM
|
Metzler Asset Management GmbH
|
EUR
|
-0,95
|
32,35
|
25,05
|
161,23
|
Metzler European Growth BN Fonds
|
A2H8W9
|
Metzler Asset Management GmbH
|
EUR
|
-0,98
|
32,21
|
24,91
|
161,23
|
Metzler European Growth C Fonds
|
A1C31F
|
Metzler Asset Management GmbH
|
EUR
|
-0,95
|
32,35
|
25,05
|
161,23
|
Metzler European Growth X Fonds
|
A2H8XB
|
Metzler Asset Management GmbH
|
EUR
|
-0,46
|
34,82
|
29,20
|
161,23
|
Metzler European Smaller Companies Fund A Fonds
|
987735
|
Metzler Asset Management GmbH
|
EUR
|
1,76
|
31,50
|
6,01
|
297,37
|
Metzler European Smaller Companies Fund B Fonds
|
A0YAYL
|
Metzler Asset Management GmbH
|
EUR
|
2,52
|
34,43
|
9,96
|
297,37
|
Metzler European Smaller Companies Fund BN Fonds
|
A2H50Q
|
Metzler Asset Management GmbH
|
EUR
|
2,60
|
34,76
|
9,96
|
297,37
|
Metzler European Smaller Companies Fund C Fonds
|
A14V5S
|
Metzler Asset Management GmbH
|
EUR
|
2,52
|
34,42
|
-
|
297,37
|
Metzler European Smaller Companies Fund X Fonds
|
A1JCJX
|
Metzler Asset Management GmbH
|
EUR
|
3,25
|
37,24
|
13,90
|
297,37
|