|
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
|
-0.71
|
6.42
|
-31.74
|
77.98
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
0.01
|
8.58
|
-29.76
|
77.98
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
15.11
|
52.36
|
43.77
|
329.34
|
|
Metzler Global Equities Fund B Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
16.27
|
-
|
-
|
329.34
|
|
Metzler Global Equities Fund BN Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
16.27
|
57.11
|
51.45
|
329.34
|
|
Metzler Global Equities Fund C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
16.27
|
-
|
-
|
329.34
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
17.06
|
60.37
|
56.79
|
329.34
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
19.02
|
43.18
|
-
|
20.88
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
18.64
|
60.04
|
46.01
|
833.55
|
|
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
|
15.20
|
36.70
|
23.99
|
285.07
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
16.05
|
39.82
|
28.80
|
285.07
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
9.65
|
23.83
|
8.52
|
115.36
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
10.37
|
26.30
|
12.02
|
115.36
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
19.38
|
43.51
|
28.02
|
119.54
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
20.45
|
47.35
|
33.48
|
119.54
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
11.59
|
31.94
|
-
|
102.11
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-0.05
|
-
|
-
|
203.42
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
11.94
|
31.12
|
21.12
|
242.01
|