|
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
|
5.58
|
10.28
|
-26.05
|
82.86
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
6.34
|
12.54
|
-23.95
|
82.86
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
21.11
|
51.88
|
53.43
|
325.56
|
|
Metzler Global Equities Fund B Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
22.34
|
-
|
-
|
325.56
|
|
Metzler Global Equities Fund BN Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
22.34
|
56.64
|
61.61
|
325.56
|
|
Metzler Global Equities Fund C Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
325.56
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
23.16
|
59.90
|
67.31
|
325.56
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
17.65
|
43.65
|
-
|
20.4
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
28.66
|
62.57
|
60.50
|
869.75
|
|
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
|
17.67
|
35.35
|
25.98
|
287.42
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
18.54
|
38.45
|
30.87
|
287.42
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
10.64
|
22.98
|
10.30
|
112.33
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
11.38
|
25.44
|
13.87
|
112.33
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
22.33
|
41.36
|
31.12
|
116.52
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
23.44
|
45.15
|
36.71
|
116.52
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
12.20
|
27.85
|
-
|
98.58
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
180.08
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
15.08
|
29.49
|
19.13
|
234.61
|
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