|
Metzler Focus Japan Sustainability Class BN Fonds
|
41670962
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
0.06
|
|
Metzler German Smaller Companies Sustainability A Fonds
|
341674
|
Metzler Asset Management GmbH
|
EUR
|
8.35
|
-1.02
|
-8.60
|
83.46
|
|
Metzler German Smaller Companies Sustainability B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
9.03
|
0.97
|
-5.62
|
83.46
|
|
Metzler Global Equities Fund /CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
6.80
|
37.23
|
87.45
|
245.34
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
4.93
|
30.25
|
71.95
|
245.34
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
6.05
|
-
|
-
|
245.34
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
6.05
|
34.40
|
81.09
|
245.34
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
1.34
|
28.97
|
-
|
22.04
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
4.45
|
34.02
|
67.87
|
719.39
|
|
Metzler Japanese Equity Sustainability BN Fonds
|
41670990
|
Metzler Asset Management GmbH
|
EUR
|
24.17
|
25.74
|
38.13
|
18.18
|
|
Metzler Multi Asset Defensive Sustainability A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
3.55
|
7.72
|
7.39
|
46.39
|
|
Metzler Multi Asset Defensive Sustainability B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
4.28
|
9.80
|
10.56
|
46.39
|
|
Metzler Multi Asset Dynamic Sustainability A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
2.45
|
13.15
|
26.63
|
47.33
|
|
Metzler Multi Asset Dynamic Sustainability B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
3.38
|
16.05
|
31.95
|
47.33
|
|
Metzler Multi Asset Income Sustainability A Fonds
|
21089695
|
Metzler Asset Management GmbH
|
EUR
|
3.76
|
11.73
|
20.94
|
181.7
|
|
Metzler Multi Asset Income Sustainability B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
4.55
|
14.33
|
25.56
|
181.7
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
2.33
|
12.65
|
12.35
|
186.99
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
2.58
|
13.50
|
13.76
|
186.99
|
|
Metzler Wertsicherungsfonds 93 A Fonds
|
3853761
|
Metzler Asset Management GmbH
|
EUR
|
1.28
|
8.61
|
6.53
|
437.13
|
|
Metzler Wertsicherungsfonds 93 B Fonds
|
19433641
|
Metzler Asset Management GmbH
|
EUR
|
1.59
|
9.63
|
8.19
|
437.13
|
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