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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BFNQ8F00 | Metzler Global Equities Sustainability X | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 238.71 | +29.32% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QGBH0 | Metzler Global Ethical Values A | EUR | Equity Fund | - | 5.00% | - | 120.65 | +26.55% | Jul 16, 2024 09:00:00.000 |
|
DE0009752253 | Metzler Global Growth Sustainability | EUR | Equity Fund | - | 5.00% | - | 352.72 | +30.39% | Jul 17, 2024 19:56:32.141 |
|
IE0003722711 | Metzler Japanese Equity Sustainability A | EUR | Equity Fund | - | 5.00% | - | 70.25 | +20.19% | Jul 17, 2024 19:56:40.348 |
|
IE000C9BYIY7 | Metzler Long/Short Volatility B EUR | EUR | Alternative investments | 100,000.00 | 5.00% | - | 85.80 | -8.83% | Jul 16, 2024 09:00:00.000 |
|
IE000VQEL308 | Metzler Long/Short Volatility X EUR | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 86.92 | -8.14% | Jul 16, 2024 09:00:00.000 |
|
DE000A1J16U3 | Metzler Multi Asset Defensive Sustainabi | EUR | Mixed funds | - | 3.50% | - | 115.51 | +10.18% | Jul 16, 2024 09:00:00.000 |
|
DE000A1T6K09 | Metzler Multi Asset Defensive Sustainabi | EUR | Funds of funds | 500,000.00 | 3.50% | - | 123.27 | +10.92% | Jul 16, 2024 09:00:00.000 |
|
DE000A1J16Y5 | Metzler Multi Asset Dynamic Sustainabili | EUR | Mixed funds | - | 3.50% | - | 143.63 | +18.18% | Jul 16, 2024 09:00:00.000 |
|
DE000A1T6K25 | Metzler Multi Asset Dynamic Sustainabili | EUR | Mixed funds | 500,000.00 | 3.50% | - | 157.75 | +19.18% | Jul 16, 2024 09:00:00.000 |
|
DE000A1J16W9 | Metzler Multi Asset Income Sustainabilit | EUR | Mixed funds | - | 3.50% | - | 132.42 | +15.71% | Jul 16, 2024 09:00:00.000 |
|
DE000A1T6K17 | Metzler Multi Asset Income Sustainabilit | EUR | Mixed funds | 500,000.00 | 3.50% | - | 143.82 | +16.61% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMXC3 | Metzler Premium Aktien Nachhaltigkeit - | EUR | Equity Fund | 100,000.00 | 5.00% | - | 111.87 | +10.94% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMXD1 | Metzler Premium Aktien Nachhaltigkeit - | EUR | Equity Fund | 1,250,000.00 | 5.00% | - | 112.50 | +10.95% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS32 | Metzler Premium Aktien Nachhaltigkeit B | EUR | Equity Fund | 50,000.00 | 5.00% | - | 112.43 | +12.00% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS40 | Metzler Premium Aktien Nachhaltigkeit C | EUR | Equity Fund | 60,000.00 | 5.00% | - | 112.91 | +11.81% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS57 | Metzler Premium Aktien Nachhaltigkeit D | EUR | Equity Fund | 65,000.00 | 5.00% | - | 113.07 | +12.02% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS65 | Metzler Premium Aktien Nachhaltigkeit E | EUR | Equity Fund | 70,000.00 | 5.00% | - | 113.37 | +12.06% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS73 | Metzler Premium Aktien Nachhaltigkeit F | EUR | Equity Fund | 75,000.00 | 5.00% | - | 113.64 | +11.86% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS81 | Metzler Premium Aktien Nachhaltigkeit G | EUR | Equity Fund | 80,000.00 | 5.00% | - | 113.82 | +11.85% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMS99 | Metzler Premium Aktien Nachhaltigkeit H | EUR | Equity Fund | 125,000.00 | 5.00% | - | 114.05 | +11.86% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMXA7 | Metzler Premium Aktien Nachhaltigkeit I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 114.25 | +11.79% | Jul 16, 2024 09:00:00.000 |
|
DE000A2QMXB5 | Metzler Premium Aktien Nachhaltigkeit J | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 114.58 | +11.85% | Jul 16, 2024 09:00:00.000 |
|
DE000A0Q2TS4 | Metzler Premium Global Aktien A | EUR | Equity Fund | 40,000.00 | 5.00% | - | 284.04 | +13.40% | Jul 16, 2024 09:00:00.000 |
|
DE000A0Q2TT2 | Metzler Premium Global Aktien B | EUR | Equity Fund | 60,000.00 | 5.00% | - | 302.87 | +13.82% | Jul 16, 2024 09:00:00.000 |