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A0RBZB | METZLER CORPORATE BONDS A | EUR | 123,47 | 15.1. |   | 0,47 | 4,21 | 16,87 | -0,61 |  | 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 186,09 | 15.1. |  | 5,03 | 18,94 | 5,00 | -21,86 | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 160,62 | 15.1. | | 4,98 | 19,55 | 7,01 | -19,69 | | A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 123,10 | 15.1. | | 3,28 | -1,68 | 36,22 | - | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 412,02 | 15.1. | | 2,54 | 8,07 | 67,56 | 67,82 | | A1J16W | METZLER MULTI ASSET A | EUR | 148,15 | 15.1. | | 2,85 | 7,32 | 28,36 | 23,89 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 162,72 | 15.1. | | 2,88 | 8,13 | 31,32 | 28,69 | | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 125,84 | 15.1. | | 1,94 | 6,07 | 19,19 | 9,14 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 135,61 | 15.1. | | 1,97 | 6,75 | 21,49 | 12,57 | | A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 161,21 | 15.1. | | 3,47 | 7,62 | 32,97 | 29,32 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 179,47 | 15.1. | | 3,52 | 8,59 | 36,45 | 34,82 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 132,85 | 15.1. | | 1,52 | 7,41 | 16,88 | 11,00 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,44 | 15.1. | | 1,53 | 7,74 | 17,97 | 12,73 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 137,29 | 15.1. | | 1,55 | 8,01 | 18,87 | 14,16 | | A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 115,36 | 15.1. | | 1,02 | 5,27 | 12,26 | 8,59 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 119,07 | 15.1. | | 1,03 | 5,54 | 13,12 | 10,00 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 117,64 | 15.1. | | 1,00 | 4,96 | 11,25 | 6,99 | |
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