|
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
|
6.97
|
12.02
|
-14.38
|
78.76
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
7.61
|
14.26
|
-11.51
|
78.76
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
5.16
|
44.46
|
62.22
|
324.37
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
6.28
|
-
|
-
|
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
|
6.28
|
49.01
|
70.86
|
324.37
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.03
|
52.14
|
76.87
|
324.37
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-4.76
|
33.81
|
-
|
22.45
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
10.50
|
63.39
|
66.62
|
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
|
4.88
|
24.28
|
24.77
|
228.35
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
5.67
|
27.17
|
29.59
|
228.35
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
4.26
|
17.93
|
8.99
|
62.51
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
4.94
|
20.21
|
12.35
|
62.51
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
4.28
|
28.47
|
31.49
|
98.06
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
5.22
|
31.82
|
37.04
|
98.06
|
|
Metzler Premium Renten Global Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.71
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
7.32
|
22.87
|
17.43
|
207.86
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
7.58
|
23.79
|
18.90
|
207.86
|
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