|
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
|
0.51
|
-16.76
|
11.15
|
79.51
|
|
Metzler German Smaller Companies Sustainability B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
1.18
|
-15.08
|
15.55
|
79.51
|
|
Metzler Global Equities Sustainability A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
0.97
|
15.07
|
93.89
|
257.94
|
|
Metzler Global Equities Sustainability B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
2.03
|
-
|
-
|
257.94
|
|
Metzler Global Equities Sustainability Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
2.03
|
18.74
|
104.08
|
257.94
|
|
Metzler Global Equities Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.74
|
21.23
|
111.16
|
257.94
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-0.14
|
17.11
|
-
|
23.15
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
-1.75
|
10.28
|
82.77
|
781.62
|
|
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
|
-2.58
|
-
|
-
|
38.84
|
|
Metzler Long/short Volatility Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-1.86
|
-
|
-
|
38.84
|
|
Metzler Multi Asset Defensive Sustainability A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
2.69
|
2.72
|
11.94
|
46.35
|
|
Metzler Multi Asset Defensive Sustainability B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
3.43
|
4.65
|
15.16
|
46.35
|
|
Metzler Multi Asset Dynamic Sustainability A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
2.76
|
7.59
|
38.69
|
51.58
|
|
Metzler Multi Asset Dynamic Sustainability B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
3.69
|
10.30
|
44.48
|
51.58
|
|
Metzler Multi Asset Income Sustainability A Fonds
|
21089695
|
Metzler Asset Management GmbH
|
EUR
|
3.54
|
7.51
|
29.02
|
191.43
|
|
Metzler Multi Asset Income Sustainability B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
4.32
|
10.00
|
33.89
|
191.43
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.41
|
10.86
|
13.45
|
186.42
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
3.67
|
11.70
|
14.87
|
186.42
|
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