|
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
|
12.69
|
18.61
|
-11.94
|
81.6
|
|
Metzler German Smaller Companies B Fonds
|
12450447
|
Metzler Asset Management GmbH
|
EUR
|
13.36
|
20.97
|
-8.37
|
81.6
|
|
Metzler Global Equities Fund A Fonds
|
966384
|
Metzler Asset Management GmbH
|
EUR
|
6.40
|
36.81
|
67.06
|
308.4
|
|
Metzler Global Equities Fund B EUR Inc Fonds
|
24570689
|
Metzler Asset Management GmbH
|
EUR
|
7.54
|
-
|
-
|
308.4
|
|
Metzler Global Equities Fund C EUR Accumulating Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
308.4
|
|
Metzler Global Equities Fund Class BN Income Fonds
|
41670950
|
Metzler Asset Management GmbH
|
EUR
|
7.53
|
41.15
|
75.93
|
308.4
|
|
Metzler Global Equities Fund X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
8.30
|
44.12
|
82.12
|
308.4
|
|
Metzler Global Ethical Values A Fonds
|
113969467
|
Metzler Asset Management GmbH
|
EUR
|
-2.48
|
28.45
|
-
|
21.69
|
|
Metzler Global Growth Sustainability Fonds
|
753279
|
Metzler Asset Management GmbH
|
EUR
|
11.55
|
46.26
|
68.33
|
759.63
|
|
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
|
4.86
|
18.54
|
20.79
|
216.79
|
|
Metzler Multi Asset B Fonds
|
21089696
|
Metzler Asset Management GmbH
|
EUR
|
5.65
|
21.29
|
25.43
|
216.79
|
|
Metzler Multi Asset Defensive A Fonds
|
21089667
|
Metzler Asset Management GmbH
|
EUR
|
3.45
|
13.35
|
6.79
|
60.11
|
|
Metzler Multi Asset Defensive B Fonds
|
21089669
|
Metzler Asset Management GmbH
|
EUR
|
4.13
|
15.55
|
9.99
|
60.11
|
|
Metzler Multi Asset Dynamic A Fonds
|
21089719
|
Metzler Asset Management GmbH
|
EUR
|
4.50
|
21.13
|
26.68
|
93.27
|
|
Metzler Multi Asset Dynamic B Fonds
|
21089722
|
Metzler Asset Management GmbH
|
EUR
|
5.44
|
24.27
|
32.02
|
93.27
|
|
Metzler Wertsicherungsfonds 90 B Fonds
|
20003939
|
Metzler Asset Management GmbH
|
EUR
|
5.83
|
19.75
|
15.61
|
199.52
|
|
Metzler Wertsicherungsfonds 90 C Fonds
|
244400778
|
Metzler Asset Management GmbH
|
EUR
|
6.10
|
20.64
|
17.06
|
199.52
|
|
Metzler Wertsicherungsfonds 93 A Fonds
|
3853761
|
Metzler Asset Management GmbH
|
EUR
|
3.23
|
13.46
|
8.87
|
459.63
|
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