| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A28S17 | Metis Bond Euro Corporate ESG (R) (T) | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 99.85 | +3.06% | Mar 18, 2026 09:00:00.000 |
|
| IE00B79N9Y56 | Metzler China Equity RMB Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 359.35 | +43.74% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0RBZB5 | Metzler Corporate Bonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 122.63 | +3.46% | Mar 17, 2026 09:00:00.000 |
|
| DE0009761684 | Metzler Euro Renten Defensiv - EUR ACC | EUR | Money market funds | - | 0.50% | - | 71.43 | +2.04% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYY02855 | Metzler European Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.94 | +10.73% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYY02962 | Metzler European Dividend - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 141.93 | +11.27% | Mar 16, 2026 09:00:00.000 |
|
| IE00BFNQ8N83 | Metzler European Dividend - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 151.53 | +11.28% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYY02B89 | Metzler European Dividend - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 146.79 | +12.05% | Mar 16, 2026 09:00:00.000 |
|
| DE0009752220 | Metzler European Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 181.26 | +5.00% | Mar 17, 2026 09:00:00.000 |
|
| IE0002921868 | Metzler European Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 252.69 | +1.47% | Mar 16, 2026 09:00:00.000 |
|
| IE00B3ZLWY60 | Metzler European Growth - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 374.99 | +2.22% | Mar 16, 2026 09:00:00.000 |
|
| IE00BFNQ8943 | Metzler European Growth - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 142.22 | +2.20% | Mar 16, 2026 09:00:00.000 |
|
| IE00B4YWB283 | Metzler European Growth - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 344.27 | +2.22% | Mar 16, 2026 09:00:00.000 |
|
| IE00BFNQ8C78 | Metzler European Growth - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 150.51 | +2.91% | Mar 16, 2026 09:00:00.000 |
|
| IE0002921975 | Metzler European Smaller Companies A | EUR | Equity Fund | - | 5.00% | - | 356.58 | +3.65% | Mar 16, 2026 09:00:00.000 |
|
| IE00B40ZVV08 | Metzler European Smaller Companies B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 391.44 | +4.41% | Mar 16, 2026 09:00:00.000 |
|
| IE00BF2FJT96 | Metzler European Smaller Companies BN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 120.56 | +4.44% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYY02C96 | Metzler European Smaller Companies C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 145.14 | +4.41% | Mar 16, 2026 09:00:00.000 |
|
| IE00B5WKN813 | Metzler European Smaller Companies X | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 128.49 | +5.14% | Mar 16, 2026 09:00:00.000 |
|
| DE0009752238 | Metzler German Smaller Companies A | EUR | Equity Fund | - | 5.00% | - | 170.66 | -4.58% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1C6919 | Metzler German Smaller Companies B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 147.18 | -3.92% | Mar 17, 2026 09:00:00.000 |
|
| IE0003723560 | Metzler Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 159.28 | +12.52% | Mar 16, 2026 09:00:00.000 |
|
| IE00B7VBX017 | Metzler Global Equities - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 140.98 | +13.70% | Mar 16, 2026 09:00:00.000 |
|
| IE00BFNQ8D85 | Metzler Global Equities - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 249.38 | +13.70% | Mar 16, 2026 09:00:00.000 |
|
| IE000GNMOBH7 | Metzler Global Equities - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 109.47 | - | Mar 16, 2026 09:00:00.000 |

