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975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 390,11 | 3.3. |   | -2,91 | 8,58 | 53,43 | 57,46 |  | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 179,96 | 3.3. | | 3,80 | 10,24 | 37,32 | 35,53 | | A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 161,45 | 3.3. | | 3,63 | 9,25 | 33,79 | 30,01 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 163,65 | 3.3. | | 3,47 | 9,44 | 32,40 | 29,93 | | A1J16W | METZLER MULTI ASSET A | EUR | 148,84 | 3.3. | | 3,33 | 8,62 | 29,41 | 25,07 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 137,28 | 3.3. | | 1,54 | 5,53 | 19,39 | 14,38 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 136,65 | 3.3. | | 2,75 | 7,34 | 23,90 | 14,26 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,39 | 3.3. | | 1,49 | 5,26 | 18,50 | 12,95 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 132,75 | 3.3. | | 1,44 | 4,95 | 17,42 | 11,22 | | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 126,68 | 3.3. | | 2,62 | 6,64 | 21,53 | 10,76 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 119,24 | 3.3. | | 1,17 | 3,90 | 13,70 | 10,49 | | A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 115,49 | 3.3. | | 1,13 | 3,64 | 12,84 | 9,10 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 117,73 | 3.3. | | 1,08 | 3,34 | 11,84 | 7,49 | | A0RBZB | METZLER CORPORATE BONDS A | EUR | 123,76 | 3.3. | | 0,71 | 2,95 | 19,01 | 0,50 | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 149,83 | 3.3. | | -2,07 | 0,69 | -1,92 | -28,31 | | 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 173,28 | 3.3. | | -2,20 | 0,01 | -3,86 | -30,06 | | A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 118,91 | 3.3. | | -0,23 | -3,70 | 27,76 | - | |
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