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A0RBZB | METZLER CORPORATE BONDS A | EUR | 123,33 | 20.1. |   | 0,36 | 3,73 | 16,47 | -0,71 |  | 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 180,26 | 20.1. | | 1,74 | 13,36 | 2,14 | -26,73 | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 155,61 | 20.1. | | 1,71 | 13,95 | 4,10 | -24,71 | | A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 119,46 | 20.1. | | 0,23 | -5,18 | 33,13 | - | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 398,84 | 20.1. | | -0,74 | 4,70 | 61,92 | 58,10 | | A1J16W | METZLER MULTI ASSET A | EUR | 146,11 | 20.1. | | 1,44 | 5,80 | 26,96 | 21,40 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 160,50 | 20.1. | | 1,48 | 6,59 | 29,90 | 26,11 | | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 124,80 | 20.1. | | 1,10 | 5,09 | 18,34 | 7,82 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 134,50 | 20.1. | | 1,14 | 5,77 | 20,63 | 11,20 | | A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 158,27 | 20.1. | | 1,59 | 5,67 | 30,91 | 26,20 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 176,22 | 20.1. | | 1,64 | 6,62 | 34,34 | 31,57 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 131,57 | 20.1. | | 0,54 | 5,46 | 15,60 | 9,48 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 130,18 | 20.1. | | 0,56 | 5,78 | 16,69 | 11,19 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 135,98 | 20.1. | | 0,58 | 6,04 | 17,58 | 12,60 | | A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 114,59 | 20.1. | | 0,34 | 3,97 | 11,43 | 7,68 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 118,28 | 20.1. | | 0,36 | 4,24 | 12,27 | 9,05 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 116,85 | 20.1. | | 0,33 | 3,66 | 10,42 | 6,08 | |
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