Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Argentum Dynamic Future A
DE000A2P1XJ6
reinvestment
EUR
Metzler AM 65.7000
7/18/2024
+4.53% +7.90% -29.64% - 0.32
13.37%
Argentum Performance Navigator
DE000A0MY0T1
reinvestment
EUR
Metzler AM 196.0500
7/18/2024
+2.50% +6.97% -10.26% +24.95% 0.35
9.42%
Argentum Stabilitäts-Portfolio
DE000A1C6992
reinvestment
EUR
Metzler AM 149.9800
7/18/2024
+3.05% +11.85% -0.32% +13.54% 1.87
4.38%
Metzler Multi Asset Defensive Susta...
DE000A1J16U3
reinvestment
EUR
Metzler AM 114.5400
7/18/2024
+2.43% +9.23% -2.75% +4.65% 1.35
4.12%
Metzler Multi Asset Defensive Susta...
DE000A1T6K09
reinvestment
EUR
Metzler AM 122.2300
7/18/2024
+2.65% +9.95% -0.93% - 1.52
4.12%
Metzler Multi Asset Dynamic Sustain...
DE000A1J16Y5
reinvestment
EUR
Metzler AM 140.8200
7/18/2024
+4.25% +16.26% +6.75% +24.28% 1.79
7.03%
Metzler Multi Asset Dynamic Sustain...
DE000A1T6K25
reinvestment
EUR
Metzler AM 154.6800
7/18/2024
+4.49% +17.24% +9.31% +29.26% 1.93
7.03%
Metzler Multi Asset Income Sustaina...
DE000A1J16W9
reinvestment
EUR
Metzler AM 130.4200
7/18/2024
+3.77% +14.29% +5.49% +17.40% 1.95
5.45%
Metzler Multi Asset Income Sustaina...
DE000A1T6K17
reinvestment
EUR
Metzler AM 141.6500
7/18/2024
+3.96% +15.17% +7.95% +21.36% 2.11
5.45%
RWS-ERTRAG A
DE0009763375
reinvestment
EUR
Metzler AM 15.8500
7/18/2024
+3.26% +10.84% +1.47% +3.87% 2.05
3.49%
United Investment MultiAsset Dynami...
DE000A0M26S2
paying dividend
EUR
Metzler AM 144.5300
7/18/2024
+4.12% +11.18% +3.60% +26.66% 1.29
5.82%