|
Metzler Focus Japan Sustainability Class BN Fonds
|
41670962
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
0.06
|
|
Metzler German Smaller Companies A Fonds
|
341674
|
Metzler Asset Management GmbH
|
EUR
|
-0.45
|
3.80
|
-30.55
|
77.98
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
0.29
|
5.94
|
-28.60
|
77.98
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
19.39
|
56.37
|
48.47
|
329.34
|
|
Metzler Global Equities Fund B Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
20.61
|
-
|
-
|
329.34
|
|
Metzler Global Equities Fund BN Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
20.61
|
61.27
|
56.40
|
329.34
|
|
Metzler Global Equities Fund C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
20.60
|
-
|
-
|
329.34
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
21.43
|
64.63
|
61.91
|
329.34
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
21.01
|
43.68
|
-
|
20.88
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
21.17
|
63.50
|
50.31
|
833.55
|
|
Metzler Japanese Equity Sustainability BN Fonds
|
41670990
|
Metzler Asset Management GmbH
|
EUR
|
24.17
|
25.74
|
38.13
|
18.18
|
|
Metzler Multi Asset A Fonds
|
21089695
|
Metzler Asset Management GmbH
|
EUR
|
16.58
|
36.75
|
24.37
|
285.07
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
17.45
|
39.88
|
29.19
|
285.07
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
10.06
|
23.78
|
8.51
|
115.36
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
10.79
|
26.25
|
12.02
|
115.36
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
21.24
|
43.73
|
27.91
|
119.54
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
22.34
|
47.59
|
33.37
|
119.54
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.85
|
32.29
|
-
|
102.11
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.22
|
-
|
-
|
203.42
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
14.09
|
29.91
|
20.91
|
242.01
|
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