|
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
|
4.34
|
2.14
|
-17.78
|
78.76
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
4.97
|
4.18
|
-15.01
|
78.76
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
5.31
|
43.35
|
63.48
|
324.37
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
6.44
|
-
|
-
|
324.37
|
|
Metzler Global Equities Fund C EUR Accumulating Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
324.37
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
6.44
|
47.86
|
72.18
|
324.37
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.19
|
50.95
|
78.23
|
324.37
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-6.10
|
29.38
|
-
|
22.45
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
9.92
|
59.43
|
67.98
|
823.07
|
|
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
|
5.09
|
25.34
|
25.25
|
228.35
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
5.88
|
28.24
|
30.10
|
228.35
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
4.31
|
17.94
|
9.80
|
62.51
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
4.99
|
20.21
|
13.20
|
62.51
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
4.63
|
29.44
|
31.87
|
98.06
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
5.58
|
32.83
|
37.47
|
98.06
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.71
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.79
|
23.95
|
18.21
|
207.86
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
8.06
|
24.86
|
19.68
|
207.86
|
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