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A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 215,08 | 18.9. |   | 1,11 | -10,11 | -49,97 | -17,85 |  | A14V5P | METZLER EUROPEAN DIVIDEND SUSTAINABILITY A | EUR | 127,42 | 18.9. |  | 9,15 | 13,40 | 22,48 | 48,66 | | A14V5Q | METZLER EUROPEAN DIVIDEND SUSTAINABILITY B | EUR | 127,84 | 18.9. | | 9,54 | 13,96 | 24,28 | 52,32 | | A2H8XL | METZLER EUROPEAN DIVIDEND SUSTAINABILITY BN | EUR | 136,41 | 18.9. | | 9,54 | 13,96 | 24,31 | 52,36 | | A14V5R | METZLER EUROPEAN DIVIDEND SUSTAINABILITY X | EUR | 131,89 | 18.9. | | 10,08 | 14,75 | 26,91 | - | | 987736 | METZLER EUROPEAN GROWTH SUSTAINABILITY A | EUR | 256,44 | 18.9. | | 4,69 | 10,80 | -2,32 | 41,21 | | A0YAYM | METZLER EUROPEAN GROWTH SUSTAINABILITY B | EUR | 376,30 | 18.9. | | 5,26 | 11,62 | -0,10 | 46,53 | | A2H8W9 | METZLER EUROPEAN GROWTH SUSTAINABILITY BN | EUR | 142,74 | 18.9. | | 5,25 | 11,59 | -0,18 | 46,00 | | A1C31F | METZLER EUROPEAN GROWTH SUSTAINABILITY C | EUR | 345,49 | 18.9. | | 5,26 | 11,62 | -0,09 | 46,55 | | A2H8XB | METZLER EUROPEAN GROWTH SUSTAINABILITY X | EUR | 149,79 | 18.9. | | 5,79 | 12,40 | 2,04 | - | | 987735 | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY A | EUR | 359,68 | 18.9. | | 5,56 | 15,51 | -18,11 | 16,99 | | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 390,47 | 18.9. | | 6,13 | 16,36 | -16,23 | 21,90 | | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY BN | EUR | 120,16 | 18.9. | | 6,22 | 16,48 | -16,07 | 21,12 | | A14V5S | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY C | EUR | 144,78 | 18.9. | | 6,13 | 16,36 | -16,23 | 21,90 | | A1JCJX | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY X | EUR | 126,83 | 18.9. | | 6,67 | 17,16 | -14,43 | - | | 989439 | METZLER GLOBAL EQUITIES SUSTAINABILITY A | EUR | 143,44 | 18.9. | | 15,20 | 21,06 | 17,84 | 81,33 | | A1J1NU | METZLER GLOBAL EQUITIES SUSTAINABILITY B | EUR | 125,66 | 18.9. | | 16,04 | 22,28 | - | - | | A2H8XC | METZLER GLOBAL EQUITIES SUSTAINABILITY BN | EUR | 222,29 | 18.9. | | 16,05 | 22,29 | 21,58 | 90,90 | | A2H8XD | METZLER GLOBAL EQUITIES SUSTAINABILITY X | EUR | 231,04 | 18.9. | | 16,62 | 23,12 | 24,13 | - | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 139,76 | 18.9. | | 6,65 | 10,13 | 3,33 | 6,11 | |
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