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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Metzler Premium Aktien Global A0P0000.240.800-0.48%1.41B16/02 
 Metzler Premium Aktien Global B0P0000.255.460-0.47%1.41B16/02 
 Metzler Premium Aktien Global C0P0000.262.120-0.47%1.41B16/02 
 Metzler Wachstum International0P0000.338.230-1.30%800.29M31/05 
 RWS-Aktienfonds0P0000.103.530-0.64%218.17M31/05 
 Metzler Multi Asset Income A0P0000.127.700-0.13%182.27M31/05 
 Metzler Multi Asset Income B0P0000.138.560-0.12%182.27M31/05 
 Metzler Aktien Europa AR0P0000.171.410+0.77%127.08M31/05 
 Metzler Aktien Deutschland AI0P0000.145.520+0.67%91.79M31/05 
 Metzler Aktien Deutschland AR0P0000.170.280+0.67%91.79M31/05 
 Argentum Performance Navigator0P0000.193.240-0.39%80.15M31/05 
 Metzler Multi Asset Dynamic A0P0000.137.630-0.24%50.94M31/05 
 Metzler Multi Asset Dynamic B0P0000.151.000-0.23%50.94M31/05 
 Argentum Stabilitäts-Portfolio0P0000.148.160+0.14%36.23M31/05 
 RWS-Dynamik A0P0000.37.100-0.62%36.32M31/05 
 RWS-Ertrag ALP6009.15.520-0.13%16.23M31/05 
 United Investment MultiAsset Dynamic0P0000.140.650-0.46%16.4M31/05 
 Metzler Multi Asset Stability A0P0000.112.480+0.02%43.83M31/05 
 Metzler Vermögensverwaltungsfonds 30B0P0000.119.870+0.02%43.83M31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metzler European Smaller Companies B0P0000.389.660-1.57%417.89M29/05 
 Metzler European Growth B0P0000.388.150-1.08%200.82M29/05 
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