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A0RBZB | METZLER EURO CORPORATES SUSTAINABILITY AI | EUR | 122,35 | 18.9. |   | 4,47 | 10,13 | -5,61 | -4,51 | 
| 975223 | METZLER GERMAN SMALLER COMPANIES SUSTAINABILITY A | EUR | 160,38 | 18.9. | | -7,22 | -4,85 | -37,61 | -16,62 |
| A1C691 | METZLER GERMAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 137,37 | 18.9. | | -6,77 | -4,18 | -36,55 | -13,09 |
| A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 116,62 | 18.9. | | 13,14 | 20,24 | 16,62 | - |
| 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 338,56 | 18.9. | | 14,37 | 20,72 | 12,69 | 73,41 |
| A1J16U | METZLER MULTI ASSET DEFENSIVE SUSTAINABILITY A | EUR | 115,18 | 18.9. | | 5,34 | 9,88 | -2,54 | 4,12 |
| A1T6K0 | METZLER MULTI ASSET DEFENSIVE SUSTAINABILITY B | EUR | 123,06 | 18.9. | | 5,86 | 10,63 | -0,69 | - |
| A1J16Y | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY A | EUR | 139,90 | 18.9. | | 10,31 | 14,65 | 4,80 | 22,29 |
| A1T6K2 | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY B | EUR | 153,91 | 18.9. | | 11,01 | 15,65 | 7,35 | 27,21 |
| A1J16W | METZLER MULTI ASSET INCOME SUSTAINABILITY A | EUR | 130,44 | 18.9. | | 9,08 | 13,14 | 5,46 | 16,13 |
| A1T6K1 | METZLER MULTI ASSET INCOME SUSTAINABILITY B | EUR | 141,86 | 18.9. | | 9,70 | 14,02 | 7,91 | 20,09 |
| A2QMS3 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT B | EUR | 113,55 | 18.9. | | 9,97 | 15,15 | - | - |
| A2QMS4 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT C | EUR | 114,09 | 18.9. | | 10,18 | 14,92 | - | - |
| A2QMS5 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT D | EUR | 114,28 | 18.9. | | 10,27 | 15,13 | - | - |
| A2QMS6 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT E | EUR | 114,61 | 18.9. | | 10,41 | 15,16 | - | - |
| A2QMS7 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT F | EUR | 114,91 | 18.9. | | 10,50 | 14,96 | - | - |
| A2QMS8 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT G | EUR | 115,11 | 18.9. | | 10,59 | 14,95 | - | - |
| A2QMS9 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT H | EUR | 115,38 | 18.9. | | 10,72 | 14,97 | - | - |
| A2QMXA | METZLER PREMIUM AKTIEN NACHHALTIGKEIT I | EUR | 115,59 | 18.9. | | 10,71 | 14,89 | - | - |
| A2QMXB | METZLER PREMIUM AKTIEN NACHHALTIGKEIT J | EUR | 115,97 | 18.9. | | 10,90 | 14,96 | - | - |
| A0Q2TS | METZLER PREMIUM GLOBAL AKTIEN A | EUR | 280,31 | 18.9. | | 8,02 | 12,68 | 16,72 | 37,99 |
| A0Q2TT | METZLER PREMIUM GLOBAL AKTIEN B | EUR | 299,08 | 18.9. | | 8,31 | 13,10 | 17,97 | 40,44 |
| A0Q2TU | METZLER PREMIUM GLOBAL AKTIEN C | EUR | 309,32 | 18.9. | | 8,70 | 13,66 | 19,75 | 43,98 |
| A2DR3Q | METZLER PREMIUM GLOBAL AKTIEN D | EUR | 146,50 | 18.9. | | 9,01 | 14,11 | 21,19 | 46,87 |
| A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 123,64 | 18.9. | | 5,18 | 7,95 | 2,55 | 2,16 |
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| DAX | 18.821,14 | -181,24 | -0,95% |
| TecDax | 3.301,63 | -38,16 | -1,14% |
| MDAX | 26.037,68 | -228,26 | -0,87% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.031,02 | -27,28 | -0,23% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,5753 | 1,37 | 0,86% |
| EUR/CHF | 0,9460 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
| Yen/US$ | 0,0070 | 0,00 | -0,67% |
| CHF/US$ | 1,1800 | 0,00 | 0,05% |
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| baha Brent Indication | 74,12 | -0,09 | -0,13% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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