|
Metzler Focus Japan Sustainability Class BN Fonds
|
41670962
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
0.06
|
|
Metzler German Smaller Companies Sustainability A Fonds
|
341674
|
Metzler Asset Management GmbH
|
EUR
|
-5.18
|
-38.26
|
-22.23
|
78.27
|
|
Metzler German Smaller Companies Sustainability B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
-4.52
|
-36.96
|
-18.92
|
78.27
|
|
Metzler Global Equities Sustainability A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
28.83
|
15.01
|
87.66
|
294.31
|
|
Metzler Global Equities Sustainability B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
30.13
|
-
|
-
|
294.31
|
|
Metzler Global Equities Sustainability Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
30.13
|
18.67
|
97.53
|
294.31
|
|
Metzler Global Equities Sustainability/CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
31.00
|
21.16
|
-
|
294.31
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
29.75
|
17.70
|
-
|
21.87
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
29.67
|
11.50
|
83.15
|
755.98
|
|
Metzler Japanese Equity Sustainability BN Fonds
|
41670990
|
Metzler Asset Management GmbH
|
EUR
|
24.17
|
25.74
|
38.13
|
18.18
|
|
Metzler Long/short Volatility Class B Fonds
|
123003502
|
Metzler Asset Management GmbH
|
EUR
|
-5.68
|
-
|
-
|
36.04
|
|
Metzler Long/short Volatility Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-4.97
|
-
|
-
|
36.04
|
|
Metzler Multi Asset Defensive Sustainability A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
12.08
|
-2.13
|
6.51
|
43.98
|
|
Metzler Multi Asset Defensive Sustainability B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
12.83
|
-0.28
|
9.38
|
43.98
|
|
Metzler Multi Asset Dynamic Sustainability A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
21.54
|
5.47
|
27.78
|
48.94
|
|
Metzler Multi Asset Dynamic Sustainability B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
22.61
|
8.08
|
32.91
|
48.94
|
|
Metzler Multi Asset Income Sustainability A Fonds
|
21089695
|
Metzler Asset Management GmbH
|
EUR
|
18.84
|
7.38
|
20.76
|
177.57
|
|
Metzler Multi Asset Income Sustainability B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
19.76
|
9.89
|
24.91
|
177.57
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
10.94
|
2.41
|
6.06
|
169.01
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
11.21
|
3.18
|
7.39
|
169.01
|
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