|
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
|
-2.39
|
14.84
|
-31.57
|
77.02
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
-1.67
|
17.18
|
-29.19
|
77.02
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
11.53
|
62.85
|
43.26
|
348.44
|
|
Metzler Global Equities Fund B Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
67.93
|
-
|
348.44
|
|
Metzler Global Equities Fund BN Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
67.93
|
50.91
|
348.44
|
|
Metzler Global Equities Fund C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
12.67
|
-
|
-
|
348.44
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
13.44
|
71.41
|
56.21
|
348.44
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
18.30
|
58.48
|
40.06
|
22.39
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
9.42
|
71.47
|
44.36
|
873.46
|
|
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
|
9.31
|
40.66
|
25.16
|
314.14
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
10.14
|
43.91
|
30.04
|
314.14
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
4.66
|
25.17
|
8.86
|
114.73
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
5.40
|
27.73
|
12.43
|
114.73
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
13.06
|
49.58
|
28.75
|
123.68
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
14.10
|
53.65
|
34.32
|
123.68
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
12.99
|
40.91
|
-
|
102.1
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-1.69
|
-
|
-
|
210.79
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
6.50
|
34.10
|
19.68
|
250.99
|