|
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
|
-7.57
|
-33.62
|
-23.80
|
75.62
|
|
Metzler German Smaller Companies Sustainability B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
-6.93
|
-32.21
|
-20.79
|
75.62
|
|
Metzler Global Equities Sustainability A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
21.92
|
17.74
|
81.20
|
312.98
|
|
Metzler Global Equities Sustainability B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
23.16
|
-
|
-
|
312.98
|
|
Metzler Global Equities Sustainability Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
23.16
|
21.47
|
90.76
|
312.98
|
|
Metzler Global Equities Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
24.00
|
24.02
|
97.41
|
312.98
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
19.86
|
18.00
|
-
|
23.24
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
26.67
|
18.69
|
82.19
|
794.61
|
|
Metzler Japanese Equity Sustainability BN Fonds
|
41670990
|
Metzler Asset Management GmbH
|
EUR
|
24.17
|
25.74
|
38.13
|
18.18
|
|
Metzler Long/short Volatility Class B Fonds
|
123003502
|
Metzler Asset Management GmbH
|
EUR
|
-3.88
|
-
|
-
|
34.57
|
|
Metzler Long/short Volatility Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-3.16
|
-
|
-
|
34.57
|
|
Metzler Multi Asset Defensive Sustainability A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
8.75
|
-1.04
|
5.71
|
45.07
|
|
Metzler Multi Asset Defensive Sustainability B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
9.48
|
0.84
|
8.58
|
45.07
|
|
Metzler Multi Asset Dynamic Sustainability A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
16.69
|
7.51
|
25.29
|
50.8
|
|
Metzler Multi Asset Dynamic Sustainability B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
17.71
|
10.17
|
30.33
|
50.8
|
|
Metzler Multi Asset Income Sustainability A Fonds
|
21089695
|
Metzler Asset Management GmbH
|
EUR
|
14.73
|
8.13
|
19.25
|
184.04
|
|
Metzler Multi Asset Income Sustainability B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
15.61
|
10.65
|
23.36
|
184.04
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
8.59
|
4.46
|
5.31
|
170.99
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
8.86
|
5.24
|
6.63
|
170.99
|
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