|
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
|
10.54
|
10.97
|
-11.45
|
81.6
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
11.21
|
13.18
|
-7.79
|
81.6
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
9.48
|
35.60
|
67.43
|
308.4
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
10.64
|
-
|
-
|
308.4
|
|
Metzler Global Equities Fund C EUR Accumulating Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
308.4
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
10.64
|
39.90
|
76.32
|
308.4
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
11.42
|
42.84
|
82.51
|
308.4
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-0.57
|
26.58
|
-
|
21.69
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
14.32
|
41.98
|
66.83
|
759.63
|
|
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
|
5.12
|
16.80
|
20.23
|
216.79
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
5.91
|
19.51
|
24.86
|
216.79
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
3.62
|
11.45
|
6.31
|
60.11
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
4.29
|
13.61
|
9.48
|
60.11
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
4.73
|
18.63
|
26.38
|
93.27
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
5.66
|
21.69
|
31.69
|
93.27
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
5.44
|
18.12
|
14.67
|
199.52
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
5.71
|
19.00
|
16.10
|
199.52
|
|
Metzler Wertsicherungsfonds 93 A Fonds
|
3853761
|
Metzler Asset Management GmbH
|
EUR
|
3.12
|
12.29
|
8.12
|
459.63
|
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