1/5
Stand: 01.12.2023 22:15
ISIN Name Währung Rück Perf
Metzler Asset Management GmbH
DE0009763334 RWS-DYN A *E 33,10 0,03
DE0009763375 RWS-ERTR A *E 14,55 0,34
DE000A1J16U3 VERMFO 30A *E 106,45 0,31
DE000A1J16W9 VERMFO 50A *E 116,11 -0,5
DE000A1J16Y5 VERMFO 70A *E 123,06 1,03
DE000A0MY0U9 WERTS. 93A *E 114,87 2,04
DE000A1JSXR5 WERTS. 93B *E 112,91 2,36
Metzler International Ireland
IE0002921868 EUR. GRWTH *E 235,45 4,81
IE0002921975 EUR.SM.CMP *E 321,48 2,01
IE0003722596 GLOBSEL A *E 82,98 -1,0
IE0003723560 INTER.GR.A *E 119,62 3,59
IE0003722711 JAP. EQ. *E 63,17 12,4
MK LUXINVEST S.A.
LU0206715210 AKTIE AK R *E 13,66 -2,0
LU0232088657 BASISPF. *E 10,25 8,81
LU0211525109 FLEBEHEQE *E 12,19 -8,6
