|
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
|
8.59
|
3.61
|
-17.67
|
78.76
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
9.24
|
5.68
|
-14.88
|
78.76
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
3.82
|
41.35
|
61.58
|
324.37
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
4.93
|
-
|
-
|
324.37
|
|
Metzler Global Equities Fund C EUR Accumulating Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
324.37
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
4.93
|
45.81
|
70.19
|
324.37
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
5.67
|
48.86
|
76.18
|
324.37
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-6.86
|
28.11
|
-
|
22.45
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
7.26
|
55.72
|
64.42
|
823.07
|
|
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
|
5.02
|
24.82
|
24.58
|
228.35
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
5.81
|
27.71
|
29.40
|
228.35
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
4.43
|
17.67
|
9.31
|
62.51
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
5.11
|
19.94
|
12.69
|
62.51
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
4.47
|
28.70
|
30.99
|
98.06
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
5.41
|
32.08
|
36.55
|
98.06
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.71
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
8.46
|
23.43
|
17.67
|
207.86
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
8.74
|
24.35
|
19.15
|
207.86
|
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