2/5
Stand: 02.07.2024 22:15
ISIN Name Währung Rück Perf
Metzler Asset Management GmbH
DE0009763300 RWS-AKNACH *E 109,18 17,5
DE0009763334 RWS-DYN A *E 38,13 17,5
DE0009763375 RWS-ERTR A *E 15,70 9,94
DE000A1J16U3 VERMFO 30A *E 113,83 8,91
DE000A1J16W9 VERMFO 50A *E 130,22 13,8
DE000A1J16Y5 VERMFO 70A *E 141,33 16,8
DE000A0MY0U9 WERTS. 93A *E 123,24 7,96
DE000A1JSXR5 WERTS. 93B *E 121,36 8,30
Metzler International Ireland
IE0002921868 EUR. GRWTH *E 268,73 11,4
IE0002921975 EUR.SM.CMP *E 352,65 9,98
IE0003723560 INTER.GR.A *E 146,29 25,4
IE0003722711 JAP. EQ. *E 70,60 16,2
MK LUXINVEST S.A.
LU0206715210 AKTIE AK R *E 13,59 -3,6
LU0232088657 BASISPF. *E 12,03 19,7
LU0211525109 FLEBEHEQE *E 12,72 3,67