Metzler Asset Management GmbH

Phone: +49 (0 69) 21 04 - 0
E-Mail: metzler-service@metzler.com
Web: https://www.metzler.com

At a glance

2 Funds
6 Unit/Shares
18 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Metzler European Growth Sustainability Class A
IE0002921868
252.17 EUR
28.08.2025
+0.90%
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
372.71 EUR
28.08.2025
+1.41%
Metzler European Growth Sustainability Class C
IE00B4YWB283
342.18 EUR
28.08.2025
+1.40%
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
365.09 EUR
28.08.2025
+6.32%
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
399.17 EUR
28.08.2025
+6.84%
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
148.01 EUR
28.08.2025
+6.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price