| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Merkur High Yield Bond Fund I A1 Fonds | Metis Invest GmbH | EUR | 2,05 | - | - | 41,97 | |
| Merkur High Yield Bond Fund I A2 Fonds | Metis Invest GmbH | EUR | 2,05 | - | - | 41,97 | |
| Metis Bond Euro Corporate ESG I1A Fonds | A2DU7B | Metis Invest GmbH | EUR | 0,33 | 13,66 | -1,24 | 73,71 |
| Metis Bond Euro Corporate ESG I1A Fonds | A2DU7A | Metis Invest GmbH | EUR | 0,33 | 14,54 | -0,47 | 73,71 |
| Metis Bond Euro Corporate ESG I2A Fonds | Metis Invest GmbH | EUR | 0,47 | 14,19 | -0,49 | 73,71 | |
| Metis Bond Euro Corporate ESG I2T Fonds | A2PE7D | Metis Invest GmbH | EUR | 0,48 | 14,18 | -0,49 | 73,71 |
| Metis Bond Euro Corporate ESG RA Fonds | Metis Invest GmbH | EUR | 0,08 | 12,76 | -2,51 | 73,71 | |
| Metis Bond Euro Corporate ESG RT Fonds | Metis Invest GmbH | EUR | 0,07 | 12,78 | -2,49 | 73,71 | |
| Metis KLV 1 Fonds | Metis Invest GmbH | EUR | - | - | - | 22,06 | |
| Sirius 25 - Euro Corporate Bond Fd R A Fonds | A3CSDC | Metis Invest GmbH | EUR | 0,27 | 13,65 | -0,38 | 416,9 |
| Sirius 25 - Euro Corporate Bond Fd R T Fonds | A3CSD1 | Metis Invest GmbH | EUR | 0,27 | 13,65 | -0,38 | 416,9 |
| Sirius 25 - Euro Corporate Bond Fund I A Fonds | Metis Invest GmbH | EUR | 0,52 | 14,51 | - | 416,9 | |
| Sirius 25 – Euro Corporate Bond Fd I T Fonds | A14UXE | Metis Invest GmbH | EUR | 0,52 | 14,47 | 0,31 | 416,9 |
| Sirius 25 – Euro Corporate Bond Fund A Fonds | A14UXD | Metis Invest GmbH | EUR | 0,53 | 14,48 | 0,36 | 416,9 |
| Sirius 25 – Euro Corporate Bond Fund A1 Fonds | A1J6CH | Metis Invest GmbH | EUR | 0,53 | 14,51 | 0,40 | 416,9 |
| Sirius 25 – Euro Corporate Bond Fund A2 Fonds | A1T91G | Metis Invest GmbH | EUR | 0,53 | 14,52 | 0,41 | 416,9 |
| Sirius 25 – Euro Corporate Bond Fund A3 Fonds | A1XDW8 | Metis Invest GmbH | EUR | 0,53 | 14,51 | 0,40 | 416,9 |
| Sirius 25 – Euro Corporate Bond Fund I A Fonds | A0MT6G | Metis Invest GmbH | EUR | 0,67 | 15,02 | 1,15 | 416,9 |
| Tailormade bond opportunities ESG A Fonds | A3C5A0 | Metis Invest GmbH | EUR | 5,14 | 25,58 | - | 71,14 |
| Tailormade bond opportunities ESG I A Fonds | Metis Invest GmbH | EUR | 5,87 | 28,18 | - | 71,14 |