|
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
|
6.61
|
1.64
|
-25.01
|
79.09
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
7.33
|
3.69
|
-23.07
|
79.09
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
2.99
|
44.53
|
55.24
|
329.22
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
4.08
|
-
|
-
|
329.22
|
|
Metzler Global Equities Fund C EUR Accumulating Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
329.22
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
4.08
|
49.08
|
63.52
|
329.22
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
4.82
|
52.20
|
69.28
|
329.22
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-7.76
|
27.91
|
-
|
21.89
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
2.09
|
54.95
|
52.72
|
768.05
|
|
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
|
6.78
|
30.34
|
23.38
|
279.41
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
7.58
|
33.34
|
28.16
|
279.41
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
5.66
|
21.43
|
9.42
|
87.96
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
6.35
|
23.78
|
12.85
|
87.96
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
6.88
|
35.09
|
27.49
|
111.45
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
7.85
|
38.64
|
32.90
|
111.45
|
|
Metzler Premium Aktien Global ESG J Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.21
|
27.99
|
-
|
93.84
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
106.51
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
8.20
|
27.14
|
18.38
|
222.12
|
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