|
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
|
11.27
|
10.36
|
-6.13
|
83.46
|
|
Metzler German Smaller Companies Sustainability B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
11.97
|
12.59
|
-2.77
|
83.46
|
|
Metzler Global Equities Fund /CLS X Class X Income Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.88
|
40.37
|
80.70
|
245.34
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
-0.90
|
33.24
|
65.77
|
245.34
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
0.16
|
-
|
-
|
245.34
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
0.16
|
37.48
|
74.58
|
245.34
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-3.59
|
32.62
|
-
|
22.04
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
-1.69
|
38.25
|
63.70
|
719.39
|
|
Metzler Japanese Equity Sustainability BN Fonds
|
41670990
|
Metzler Asset Management GmbH
|
EUR
|
24.17
|
25.74
|
38.13
|
18.18
|
|
Metzler Multi Asset Defensive Sustainability A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
1.35
|
9.09
|
6.48
|
46.39
|
|
Metzler Multi Asset Defensive Sustainability B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
2.07
|
11.20
|
9.63
|
46.39
|
|
Metzler Multi Asset Dynamic Sustainability A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
-1.95
|
14.53
|
25.82
|
47.33
|
|
Metzler Multi Asset Dynamic Sustainability B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
-1.06
|
17.46
|
31.12
|
47.33
|
|
Metzler Multi Asset Income Sustainability A Fonds
|
21089695
|
Metzler Asset Management GmbH
|
EUR
|
0.31
|
13.39
|
19.89
|
181.7
|
|
Metzler Multi Asset Income Sustainability B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
1.06
|
16.03
|
24.48
|
181.7
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
1.46
|
13.75
|
12.08
|
186.99
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
1.72
|
14.60
|
13.48
|
186.99
|
|
Metzler Wertsicherungsfonds 93 A Fonds
|
3853761
|
Metzler Asset Management GmbH
|
EUR
|
0.59
|
9.31
|
6.37
|
437.13
|
|
Metzler Wertsicherungsfonds 93 B Fonds
|
19433641
|
Metzler Asset Management GmbH
|
EUR
|
0.89
|
10.33
|
8.02
|
437.13
|
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