ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A0RBZB5 | Metzler Euro Corporates Sustainability A | EUR | Fixed interest funds | - | 0.00% | - | 120.10 | +8.30% | Jul 16, 2024 09:00:00.000 |
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DE0009761684 | Metzler Euro Renten Defensiv - EUR ACC | EUR | Money market funds | - | 0.50% | - | 68.60 | +3.49% | Jul 17, 2024 19:56:34.014 |
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IE00BYY02B89 | Metzler European Dividend Sustainability | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 128.74 | +15.05% | Jul 16, 2024 09:00:00.000 |
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IE00BYY02855 | Metzler European Dividend Sustainability | EUR | Equity Fund | - | 5.00% | - | 124.64 | +13.69% | Jul 16, 2024 09:00:00.000 |
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IE00BYY02962 | Metzler European Dividend Sustainability | EUR | Equity Fund | 500,000.00 | 5.00% | - | 124.94 | +14.26% | Jul 16, 2024 09:00:00.000 |
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IE00BFNQ8N83 | Metzler European Dividend Sustainability | EUR | Equity Fund | 500,000.00 | 0.00% | - | 133.31 | +14.27% | Jul 16, 2024 09:00:00.000 |
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IE00BGJWXQ54 | Metzler European Dividend Sustainability | GBP | Equity Fund | 500,000.00 | 0.00% | - | 150.54 | +12.52% | Jul 15, 2024 09:00:00.000 |
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DE0009752220 | Metzler European Equities Sustainability | EUR | Equity Fund | - | 5.00% | - | 169.79 | +14.12% | Jul 17, 2024 19:56:28.547 |
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IE0002921868 | Metzler European Growth Sustainability A | EUR | Equity Fund | - | 5.00% | - | 269.18 | +11.25% | Jul 17, 2024 19:56:34.014 |
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IE00B3ZLWY60 | Metzler European Growth Sustainability B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 397.99 | +12.08% | Jul 16, 2024 09:00:00.000 |
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IE00BFNQ8943 | Metzler European Growth Sustainability B | EUR | Equity Fund | 500,000.00 | 0.00% | - | 150.97 | +12.03% | Jul 16, 2024 09:00:00.000 |
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IE00BGJWXT85 | Metzler European Growth Sustainability B | GBP | Equity Fund | 500,000.00 | 0.00% | - | 160.39 | +10.38% | Jul 15, 2024 09:00:00.000 |
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IE00B4YWB283 | Metzler European Growth Sustainability C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 365.40 | +12.08% | Jul 16, 2024 09:00:00.000 |
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IE00BFNQ8C78 | Metzler European Growth Sustainability X | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 158.22 | +12.86% | Jul 16, 2024 09:00:00.000 |
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IE0002921975 | Metzler European Smaller Companies Susta | EUR | Equity Fund | - | 5.00% | - | 361.46 | +9.75% | Jul 17, 2024 19:56:30.040 |
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IE00B40ZVV08 | Metzler European Smaller Companies Susta | EUR | Equity Fund | 500,000.00 | 5.00% | - | 394.69 | +10.58% | Jul 16, 2024 09:00:00.000 |
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IE00B5WKN813 | Metzler European Smaller Companies Susta | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 128.04 | +11.35% | Jul 16, 2024 09:00:00.000 |
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IE00BYY02C96 | Metzler European Smaller Companies Susta | EUR | Equity Fund | 500,000.00 | 5.00% | - | 146.34 | +10.57% | Jul 16, 2024 09:00:00.000 |
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IE00BF2FJT96 | Metzler European Smaller Companies Susta | EUR | Equity Fund | 500,000.00 | 0.00% | - | 121.43 | +10.67% | Jul 16, 2024 09:00:00.000 |
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IE00BGJWXR61 | Metzler European Smaller Companies Susta | GBP | Equity Fund | 500,000.00 | 0.00% | - | 126.03 | +8.92% | Jul 15, 2024 09:00:00.000 |
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DE0009752238 | Metzler German Smaller Companies Sustain | EUR | Equity Fund | - | 5.00% | - | 164.58 | -5.62% | Jul 17, 2024 19:56:51.616 |
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DE000A1C6919 | Metzler German Smaller Companies Sustain | EUR | Equity Fund | 500,000.00 | 5.00% | - | 142.41 | -4.96% | Jul 16, 2024 09:00:00.000 |
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IE0003723560 | Metzler Global Equities Sustainability A | EUR | Equity Fund | - | 5.00% | - | 148.65 | +27.15% | Jul 16, 2024 09:00:00.000 |
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IE00B7VBX017 | Metzler Global Equities Sustainability B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 129.99 | +28.45% | Jul 16, 2024 09:00:00.000 |
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IE00BFNQ8D85 | Metzler Global Equities Sustainability B | EUR | Equity Fund | 500,000.00 | 0.00% | - | 229.96 | +28.45% | Jul 16, 2024 09:00:00.000 |