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A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 248,41 | 28.11. |   | 16,78 | 15,49 | -43,29 | -7,76 |  | A14V5P | METZLER EUROPEAN DIVIDEND SUSTAINABILITY A | EUR | 124,71 | 28.11. |  | 6,83 | 11,15 | 16,77 | 36,69 | | A14V5Q | METZLER EUROPEAN DIVIDEND SUSTAINABILITY B | EUR | 125,24 | 28.11. | | 7,31 | 11,70 | 18,47 | 40,06 | | A2H8XL | METZLER EUROPEAN DIVIDEND SUSTAINABILITY BN | EUR | 133,64 | 28.11. | | 7,32 | 11,70 | 18,51 | 40,08 | | A14V5R | METZLER EUROPEAN DIVIDEND SUSTAINABILITY X | EUR | 129,38 | 28.11. | | 7,99 | 12,48 | 20,98 | - | | 987736 | METZLER EUROPEAN GROWTH SUSTAINABILITY A | EUR | 253,31 | 28.11. | | 3,41 | 8,89 | -7,45 | 31,70 | | A0YAYM | METZLER EUROPEAN GROWTH SUSTAINABILITY B | EUR | 372,24 | 28.11. | | 4,12 | 9,70 | -5,35 | 36,66 | | A2H8W9 | METZLER EUROPEAN GROWTH SUSTAINABILITY BN | EUR | 141,20 | 28.11. | | 4,11 | 9,69 | -5,43 | 36,16 | | A1C31F | METZLER EUROPEAN GROWTH SUSTAINABILITY C | EUR | 341,77 | 28.11. | | 4,13 | 9,70 | -5,34 | 36,68 | | A2H8XB | METZLER EUROPEAN GROWTH SUSTAINABILITY X | EUR | 148,38 | 28.11. | | 4,80 | 10,47 | -3,32 | - | | 987735 | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY A | EUR | 347,75 | 28.11. | | 2,06 | 9,33 | -17,77 | 7,15 | | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 378,09 | 28.11. | | 2,76 | 10,14 | -15,88 | 11,66 | | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY BN | EUR | 116,37 | 28.11. | | 2,87 | 10,26 | -15,70 | 10,95 | | A14V5S | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY C | EUR | 140,19 | 28.11. | | 2,76 | 10,14 | -15,88 | 11,66 | | A1JCJX | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY X | EUR | 122,98 | 28.11. | | 3,43 | 10,90 | -14,07 | - | | 989439 | METZLER GLOBAL EQUITIES SUSTAINABILITY A | EUR | 153,63 | 28.11. | | 23,39 | 29,61 | 18,20 | 84,09 | | A1J1NU | METZLER GLOBAL EQUITIES SUSTAINABILITY B | EUR | 134,85 | 28.11. | | 24,53 | 30,92 | - | - | | A2H8XC | METZLER GLOBAL EQUITIES SUSTAINABILITY BN | EUR | 238,54 | 28.11. | | 24,53 | 30,92 | 21,95 | 93,79 | | A2H8XD | METZLER GLOBAL EQUITIES SUSTAINABILITY X | EUR | 248,24 | 28.11. | | 25,30 | 31,80 | 24,49 | - | | A3DS0F | METZLER LONG/SHORT VOLATILITY B EUR | EUR | 85,31 | 28.11. | | -5,52 | -5,85 | - | - | |
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