| 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 - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 258.75 | +14.50% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2QGBH0 | Metzler Global Ethical Values A | EUR | Equity Fund | - | 5.00% | - | 117.19 | +0.76% | Mar 17, 2026 09:00:00.000 |
|
| DE0009752253 | Metzler Global Growth Sustainability | EUR | Equity Fund | - | 5.00% | - | 390.22 | +16.53% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1J16W9 | Metzler Multi Asset - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 147.15 | +11.45% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1T6K17 | Metzler Multi Asset - B EUR ACC | EUR | Mixed funds | 500,000.00 | 3.50% | - | 161.84 | +12.28% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1J16U3 | Metzler Multi Asset Defensive A | EUR | Mixed funds | - | 3.50% | - | 125.56 | +8.53% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1T6K09 | Metzler Multi Asset Defensive B | EUR | Mixed funds | 500,000.00 | 3.50% | - | 135.47 | +9.24% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1J16Y5 | Metzler Multi Asset Dynamic - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 159.69 | +12.89% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1T6K25 | Metzler Multi Asset Dynamic - B EUR ACC | EUR | Mixed funds | 500,000.00 | 3.50% | - | 178.05 | +13.92% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0Q2TS4 | Metzler Premium Aktien Global A | EUR | Equity Fund | 40,000.00 | 5.00% | - | 288.12 | +0.74% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0Q2TT2 | Metzler Premium Aktien Global B | EUR | Equity Fund | 60,000.00 | 5.00% | - | 309.02 | +1.10% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0Q2TU0 | Metzler Premium Aktien Global C | EUR | Equity Fund | 80,000.00 | 5.00% | - | 321.99 | +1.61% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2DR3Q9 | Metzler Premium Aktien Global D | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 153.41 | +2.02% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS32 | Metzler Premium Aktien Global ESG B | EUR | Equity Fund | 50,000.00 | 5.00% | - | 112.79 | -0.47% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS40 | Metzler Premium Aktien Global ESG C | EUR | Equity Fund | 60,000.00 | 5.00% | - | 113.17 | -0.26% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS57 | Metzler Premium Aktien Global ESG D | EUR | Equity Fund | 65,000.00 | 5.00% | - | 113.31 | -0.13% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS65 | Metzler Premium Aktien Global ESG E | EUR | Equity Fund | 70,000.00 | 5.00% | - | 113.52 | +0.03% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS73 | Metzler Premium Aktien Global ESG F | EUR | Equity Fund | 75,000.00 | 5.00% | - | 113.76 | +0.14% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS81 | Metzler Premium Aktien Global ESG G | EUR | Equity Fund | 80,000.00 | 5.00% | - | 113.93 | +0.24% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMS99 | Metzler Premium Aktien Global ESG H | EUR | Equity Fund | 125,000.00 | 5.00% | - | 114.06 | +0.38% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMXA7 | Metzler Premium Aktien Global ESG I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 114.33 | +0.51% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMXB5 | Metzler Premium Aktien Global ESG J | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 114.53 | +0.64% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMXC3 | Metzler Premium Aktien Global Kirche A | EUR | Equity Fund | 100,000.00 | 5.00% | - | 112.66 | +0.26% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QMXD1 | Metzler Premium Aktien Global Kirche B | EUR | Equity Fund | 1,250,000.00 | 5.00% | - | 113.20 | +0.56% | Mar 17, 2026 09:00:00.000 |
|
| IE00B8KKF339 | Metzler Wertsicherungsfonds 90 B | EUR | Structured funds | 500,000.00 | 5.00% | - | 154.08 | +8.30% | Mar 16, 2026 09:00:00.000 |

