|
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
|
-3.45
|
7.55
|
-30.24
|
80.19
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
-2.74
|
9.74
|
-27.99
|
80.19
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
15.66
|
56.72
|
50.51
|
340.2
|
|
Metzler Global Equities Fund B Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
16.84
|
61.62
|
-
|
340.2
|
|
Metzler Global Equities Fund BN Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
16.84
|
61.62
|
58.54
|
340.2
|
|
Metzler Global Equities Fund C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.83
|
-
|
-
|
340.2
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
17.63
|
64.98
|
64.12
|
340.2
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
21.04
|
49.28
|
44.17
|
21.87
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
18.06
|
68.54
|
55.37
|
839.9
|
|
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
|
11.85
|
37.83
|
26.69
|
310.01
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
12.72
|
41.04
|
31.63
|
310.01
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
6.37
|
24.24
|
9.58
|
115.76
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
7.12
|
26.78
|
13.18
|
115.76
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
16.13
|
45.66
|
31.64
|
121.79
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
17.19
|
49.60
|
37.32
|
121.79
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
9.48
|
30.32
|
-
|
101.16
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-1.48
|
-
|
-
|
211.73
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
8.01
|
30.04
|
20.49
|
248.89
|