|
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
|
8.18
|
9.50
|
-26.31
|
77.64
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
8.82
|
11.69
|
-24.03
|
77.64
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
0.86
|
45.67
|
58.82
|
324.24
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
1.95
|
-
|
-
|
324.24
|
|
Metzler Global Equities Fund C EUR Accumulating Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
324.24
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
1.95
|
50.26
|
67.30
|
324.24
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.68
|
53.40
|
73.19
|
324.24
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-7.17
|
33.28
|
-
|
22.05
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
0.02
|
60.84
|
59.38
|
813.05
|
|
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
|
2.29
|
24.60
|
21.42
|
257.12
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
3.07
|
27.49
|
26.13
|
257.12
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
2.38
|
17.38
|
7.47
|
63.57
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
3.04
|
19.65
|
10.81
|
63.57
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
1.66
|
29.37
|
26.86
|
106.98
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
2.58
|
32.77
|
32.25
|
106.98
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.65
|
31.34
|
-
|
96.25
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
84.88
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
6.31
|
22.67
|
15.42
|
211.67
|
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