| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF2FJT96 | Metzler European Smaller Companies BN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 120.99 | +5.06% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYY02C96 | Metzler European Smaller Companies C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 145.63 | +4.99% | Dec 22, 2025 09:00:00.000 |
|
| IE00B5WKN813 | Metzler European Smaller Companies X | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 128.72 | +5.73% | Dec 22, 2025 09:00:00.000 |
|
| DE0009752238 | Metzler German Smaller Companies A | EUR | Equity Fund | - | 5.00% | - | 174.55 | +11.91% | Dec 22, 2025 09:00:00.000 |
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| DE000A1C6919 | Metzler German Smaller Companies B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 150.70 | +12.58% | Dec 22, 2025 09:00:00.000 |
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| IE0003723560 | Metzler Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 160.62 | +5.70% | Dec 22, 2025 09:00:00.000 |
|
| IE00B7VBX017 | Metzler Global Equities - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 141.83 | +6.82% | Dec 22, 2025 09:00:00.000 |
|
| IE00BFNQ8D85 | Metzler Global Equities - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 250.89 | +6.82% | Dec 22, 2025 09:00:00.000 |
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| IE000GNMOBH7 | Metzler Global Equities - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 110.13 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFNQ8F00 | Metzler Global Equities - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 259.91 | +7.58% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QGBH0 | Metzler Global Ethical Values A | EUR | Equity Fund | - | 5.00% | - | 118.82 | -4.07% | Dec 22, 2025 09:00:00.000 |
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| DE0009752253 | Metzler Global Growth Sustainability | EUR | Equity Fund | - | 5.00% | - | 398.10 | +5.72% | Dec 22, 2025 09:00:00.000 |
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| DE000A1J16W9 | Metzler Multi Asset - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 143.62 | +4.96% | Dec 22, 2025 09:00:00.000 |
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| DE000A1T6K17 | Metzler Multi Asset - B EUR ACC | EUR | Mixed funds | 500,000.00 | 3.50% | - | 157.68 | +5.74% | Dec 22, 2025 09:00:00.000 |
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| DE000A1J16U3 | Metzler Multi Asset Defensive A | EUR | Mixed funds | - | 3.50% | - | 123.16 | +4.04% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1T6K09 | Metzler Multi Asset Defensive B | EUR | Mixed funds | 500,000.00 | 3.50% | - | 132.67 | +4.72% | Dec 22, 2025 09:00:00.000 |
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| DE000A1J16Y5 | Metzler Multi Asset Dynamic - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 155.24 | +5.02% | Dec 22, 2025 09:00:00.000 |
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| DE000A1T6K25 | Metzler Multi Asset Dynamic - B EUR ACC | EUR | Mixed funds | 500,000.00 | 3.50% | - | 172.72 | +5.96% | Dec 22, 2025 09:00:00.000 |
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| DE000A0Q2TS4 | Metzler Premium Aktien Global A | EUR | Equity Fund | 40,000.00 | 5.00% | - | 291.11 | +3.34% | Dec 22, 2025 09:00:00.000 |
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| DE000A0Q2TT2 | Metzler Premium Aktien Global B | EUR | Equity Fund | 60,000.00 | 5.00% | - | 311.97 | +3.71% | Dec 22, 2025 09:00:00.000 |
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| DE000A0Q2TU0 | Metzler Premium Aktien Global C | EUR | Equity Fund | 80,000.00 | 5.00% | - | 324.69 | +4.22% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DR3Q9 | Metzler Premium Aktien Global D | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 154.55 | +4.64% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMS32 | Metzler Premium Aktien Global ESG B | EUR | Equity Fund | 50,000.00 | 5.00% | - | 114.27 | +3.68% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMS40 | Metzler Premium Aktien Global ESG C | EUR | Equity Fund | 60,000.00 | 5.00% | - | 114.60 | +3.89% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QMS57 | Metzler Premium Aktien Global ESG D | EUR | Equity Fund | 65,000.00 | 5.00% | - | 114.70 | +4.04% | Dec 22, 2025 09:00:00.000 |

