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A0RBZB | METZLER CORPORATE BONDS A | EUR | 122,66 | 16.4. |   | -0,19 | 2,87 | 16,59 | -0,54 | 
| 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 178,95 | 16.4. |   | 1,00 | 9,44 | 1,88 | -30,40 | 
| A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 154,86 | 16.4. |   | 1,22 | 10,18 | 3,96 | -28,53 | 
| A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 119,44 | 16.4. |   | 0,21 | 13,93 | 30,89 | - | 
| 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 414,65 | 16.4. |   | 3,20 | 38,46 | 60,41 | 52,49 | 
| A1J16W | METZLER MULTI ASSET A | EUR | 148,42 | 16.4. |   | 3,04 | 18,84 | 29,04 | 21,78 | 
| A1T6K1 | METZLER MULTI ASSET B | EUR | 163,33 | 16.4. |   | 3,27 | 19,73 | 32,01 | 26,48 | 
| A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 125,94 | 16.4. |   | 2,03 | 11,86 | 20,11 | 8,93 | 
| A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 135,96 | 16.4. |   | 2,23 | 12,60 | 22,51 | 12,38 | 
| A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 161,84 | 16.4. |   | 3,88 | 23,66 | 34,07 | 26,93 | 
| A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 180,59 | 16.4. |   | 4,16 | 24,77 | 37,63 | 32,32 | 
| A40MT2 | METZLER PREMIUM AKTIEN GLOBAL E | EUR | 100,96 | 16.4. |   | 0,32 | 12,59 | - | - | 
| A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 133,02 | 16.4. |   | 1,65 | 10,60 | 17,01 | 10,11 | 
| A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,70 | 16.4. |   | 1,73 | 10,92 | 18,08 | 11,82 | 
| A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 137,64 | 16.4. |   | 1,80 | 11,20 | 18,97 | 13,23 | 
| A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 115,35 | 16.4. |   | 1,01 | 6,74 | 12,15 | 8,40 | 
| A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 119,13 | 16.4. |   | 1,08 | 7,00 | 13,01 | 9,80 | 
| A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 117,55 | 16.4. |   | 0,93 | 6,42 | 11,16 | 6,81 | 
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1758 | -0,00 | -0,06% |
| EUR/Yen | 186,7608 | 0,16 | 0,08% |
| EUR/CHF | 0,9199 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2782 | 0,00 | 0,18% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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