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A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 126,95 | 11.11. | | 23,16 | 32,28 | 20,57 | - | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 370,88 | 11.11. | | 25,29 | 32,16 | 15,95 | 85,78 | | A2DR3Q | METZLER PREMIUM GLOBAL AKTIEN D | EUR | 148,20 | 11.11. | | 10,28 | 16,59 | 15,71 | 43,55 | | A0Q2TU | METZLER PREMIUM GLOBAL AKTIEN C | EUR | 312,73 | 11.11. | | 9,90 | 16,13 | 14,33 | 40,74 | | A0Q2TT | METZLER PREMIUM GLOBAL AKTIEN B | EUR | 302,15 | 11.11. | | 9,42 | 15,55 | 12,63 | 37,27 | | A0Q2TS | METZLER PREMIUM GLOBAL AKTIEN A | EUR | 283,05 | 11.11. | | 9,08 | 15,14 | 11,43 | 34,89 | | A1T6K1 | METZLER MULTI ASSET INCOME SUSTAINABILITY B | EUR | 149,38 | 11.11. | | 15,51 | 20,70 | 10,29 | 24,90 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY B | EUR | 163,99 | 11.11. | | 18,28 | 23,42 | 9,55 | 32,81 | | A1J16W | METZLER MULTI ASSET INCOME SUSTAINABILITY A | EUR | 137,20 | 11.11. | | 14,73 | 19,77 | 7,78 | 20,74 | | A1J16Y | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY A | EUR | 148,87 | 11.11. | | 17,39 | 22,36 | 6,92 | 27,69 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 127,91 | 11.11. | | 6,50 | 10,58 | 4,62 | 6,33 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 113,34 | 11.11. | | 4,15 | 6,95 | 4,50 | 3,32 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 122,83 | 11.11. | | 6,27 | 10,31 | 3,84 | 4,98 | | A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 110,13 | 11.11. | | 3,92 | 6,68 | 3,68 | 2,01 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 124,59 | 11.11. | | 5,99 | 9,96 | 2,86 | 3,38 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 112,71 | 11.11. | | 3,65 | 6,36 | 2,77 | 0,49 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE SUSTAINABILITY B | EUR | 126,73 | 11.11. | | 9,02 | 13,60 | 0,37 | - | | A1J16U | METZLER MULTI ASSET DEFENSIVE SUSTAINABILITY A | EUR | 118,50 | 11.11. | | 8,38 | 12,85 | -1,49 | 6,57 | | A0RBZB | METZLER EURO CORPORATES SUSTAINABILITY AI | EUR | 123,95 | 11.11. | | 5,84 | 10,68 | -3,58 | -2,72 | | A1C691 | METZLER GERMAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 138,98 | 11.11. | | -5,68 | 0,96 | -35,33 | -16,90 | |
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