Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Metzler Multi Asset Dynamic Sus.B
DE000A1T6K25
reinvestment
EUR
Metzler AM 148.7600
4/24/2024
+6.03% +13.81% +8.93% +26.52% 1.45
6.84%
Metzler Multi Asset Dynamic Sus.A
DE000A1J16Y5
reinvestment
EUR
Metzler AM 135.7100
4/24/2024
+5.81% +12.88% +6.41% +21.66% 1.31
6.85%
Metzler Multi Asset Income Sus.B
DE000A1T6K17
reinvestment
EUR
Metzler AM 136.7000
4/24/2024
+4.94% +10.94% +5.94% +19.71% 1.37
5.16%
Metzler Multi Asset Income Sus.A
DE000A1J16W9
reinvestment
EUR
Metzler AM 126.0700
4/24/2024
+4.73% +10.09% +3.54% +15.82% 1.20
5.17%
Metzler United Investm.MultiAsset D...
DE000A0M26S2
paying dividend
EUR
Metzler AM 140.3300
4/24/2024
+3.40% +9.74% +1.44% +27.24% 0.92
6.41%
Metzler RWS Ertrag A
DE0009763375
reinvestment
EUR
Metzler AM 15.3800
4/24/2024
+3.08% +7.55% +0.13% +2.40% 1.02
3.58%
Metzler Argentum Stabilitäts-Portfo...
DE000A1C6992
reinvestment
EUR
Metzler AM 146.5400
4/24/2024
+3.91% +11.16% -1.27% +11.96% 1.58
4.6%
Metzler Multi Asset Defensive Sus.B
DE000A1T6K09
reinvestment
EUR
Metzler AM 119.1000
4/24/2024
+2.81% +7.70% -1.49% - 0.94
4.07%
Metzler Multi Asset Defensive Sus.A
DE000A1J16U3
reinvestment
EUR
Metzler AM 111.8300
4/24/2024
+2.69% +7.03% -3.20% +4.33% 0.77
4.07%
Metzler Argentum Performance Navig.
DE000A0MY0T1
reinvestment
EUR
Metzler AM 194.3300
4/24/2024
+6.08% +13.52% -11.66% +27.99% 0.98
9.82%
Argentum Dynamic Future A
DE000A2P1XJ6
reinvestment
EUR
Metzler AM 62.9100
4/24/2024
+4.55% +15.03% -34.02% - 0.81
13.7%