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World Funds

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Germany - Funds

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Condition

Frequency

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%

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 International0P0000.339.850+0.13%800.51M04/06 
 RWS-Aktienfonds0P0000.103.710-0.02%216.94M04/06 
 Metzler Multi Asset Income A0P0000.127.880-0.10%182.73M04/06 
 Metzler Multi Asset Income B0P0000.138.770-0.10%182.73M04/06 
 Metzler Aktien Europa AR0P0000.171.020-0.43%126.86M04/06 
 Metzler Aktien Deutschland AI0P0000.146.370-0.16%92.13M04/06 
 Metzler Aktien Deutschland AR0P0000.171.260-0.16%92.13M04/06 
 Argentum Performance Navigator0P0000.192.730-0.56%80.25M04/06 
 Metzler Multi Asset Dynamic A0P0000.137.770-0.16%51.08M04/06 
 Metzler Multi Asset Dynamic B0P0000.151.170-0.16%51.08M04/06 
 Argentum Stabilitäts-Portfolio0P0000.148.130-0.30%36.35M04/06 
 RWS-Dynamik A0P0000.37.200-0.32%36.56M04/06 
 RWS-Ertrag ALP6009.15.550-0.19%16.19M04/06 
 United Investment MultiAsset Dynamic0P0000.140.620-0.54%16.45M04/06 
 Metzler Multi Asset Stability A0P0000.112.840+0.01%43.97M04/06 
 Metzler Vermögensverwaltungsfonds 30B0P0000.120.270+0.01%43.97M04/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metzler European Smaller Companies B0P0000.391.330-0.70%422.62M04/06 
 Metzler European Growth B0P0000.391.270+0.26%201.9M04/06 
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