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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 International0P0000.346.630+1.99%801.31M05/06 
 RWS-Aktienfonds0P0000.105.150+1.39%216.93M05/06 
 Metzler Multi Asset Income A0P0000.128.940+0.83%182.54M05/06 
 Metzler Multi Asset Income B0P0000.139.930+0.84%182.54M05/06 
 Metzler Aktien Europa AR0P0000.172.780+1.03%126.33M05/06 
 Metzler Aktien Deutschland AI0P0000.147.640+0.87%92.78M05/06 
 Metzler Aktien Deutschland AR0P0000.172.740+0.86%91.99M05/06 
 Argentum Performance Navigator0P0000.192.750+0.01%79.86M05/06 
 Metzler Multi Asset Dynamic A0P0000.139.200+1.04%50.86M05/06 
 Metzler Multi Asset Dynamic B0P0000.152.740+1.04%50.86M05/06 
 Argentum Stabilitäts-Portfolio0P0000.148.120-0.01%36.24M05/06 
 RWS-Dynamik A0P0000.37.480+0.75%36.46M05/06 
 RWS-Ertrag ALP6009.15.610+0.39%16.78M05/06 
 United Investment MultiAsset Dynamic0P0000.141.580+0.68%16.47M05/06 
 Metzler Multi Asset Stability A0P0000.113.450+0.54%43.97M05/06 
 Metzler Vermögensverwaltungsfonds 30B0P0000.120.930+0.55%13.79M05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metzler European Smaller Companies B0P0000.394.370+0.78%422.92M05/06 
 Metzler European Growth B0P0000.398.450+1.84%206.13M05/06 
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