| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QMS65 | Metzler Premium Aktien Global ESG E | EUR | Equity Fund | 70,000.00 | 5.00% | - | 114.86 | +4.20% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMS73 | Metzler Premium Aktien Global ESG F | EUR | Equity Fund | 75,000.00 | 5.00% | - | 115.08 | +4.31% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMS81 | Metzler Premium Aktien Global ESG G | EUR | Equity Fund | 80,000.00 | 5.00% | - | 115.23 | +4.45% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMS99 | Metzler Premium Aktien Global ESG H | EUR | Equity Fund | 125,000.00 | 5.00% | - | 115.32 | +4.57% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMXA7 | Metzler Premium Aktien Global ESG I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 115.56 | +4.69% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMXB5 | Metzler Premium Aktien Global ESG J | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 115.73 | +4.83% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMXC3 | Metzler Premium Aktien Global Kirche A | EUR | Equity Fund | 100,000.00 | 5.00% | - | 113.89 | +4.66% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QMXD1 | Metzler Premium Aktien Global Kirche B | EUR | Equity Fund | 1,250,000.00 | 5.00% | - | 114.36 | +4.98% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8KKF339 | Metzler Wertsicherungsfonds 90 B | EUR | Structured funds | 500,000.00 | 5.00% | - | 152.82 | +8.90% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLG2YC63 | Metzler Wertsicherungsfonds 90 C | EUR | Structured funds | 500,000.00 | 5.00% | - | 137.05 | +9.17% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0MY0U9 | Metzler Wertsicherungsfonds 93 A | EUR | Mixed funds | - | 5.00% | - | 130.39 | +5.65% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1JSXR5 | Metzler Wertsicherungsfonds 93 B | EUR | Mixed funds | 5,000.00 | 5.00% | - | 128.98 | +5.97% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0H1AG2 | Metzler Wertsicherungsfonds 93 C | EUR | Mixed funds | 500,000.00 | 5.00% | - | 134.69 | +6.24% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1T6KX0 | Metzler Wertsicherungsfonds 96 B | EUR | Mixed funds | 5,000.00 | 3.50% | - | 113.89 | +4.11% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1T6KY8 | Metzler Wertsicherungsfonds 96 C | EUR | Mixed funds | 500,000.00 | 3.50% | - | 117.53 | +4.37% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0YJMR8 | Metzler Wertsicherungsfonds 96 TR | EUR | Mixed funds | - | 3.50% | - | 116.16 | +3.80% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLG2YD70 | Metzler Wertsicherungsfonds 98 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 108.94 | +2.95% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A09HR5 | MFC Opportunities - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 186.35 | +19.07% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A09HQ7 | MFC Opportunities - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 146.63 | +19.08% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2PS2V6 | MFC Opportunities One - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 104.64 | +21.18% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2PS2U8 | MFC Opportunities One - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 116.31 | +21.18% | Dec 19, 2025 09:00:00.000 |
|
| LU1493702002 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 106.84 | +1.51% | Dec 19, 2025 09:00:00.000 |
|
| LU1493702184 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 110.59 | +3.65% | Dec 19, 2025 09:00:00.000 |
|
| LU1493702937 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 128.95 | +5.00% | Dec 19, 2025 09:00:00.000 |
|
| LU1493703075 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 110.87 | +2.46% | Dec 19, 2025 09:00:00.000 |

