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
249.38 EUR
08.08.2025
-0.22%
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
368.45 EUR
08.08.2025
+0.25%
Metzler European Growth Sustainability Class C
IE00B4YWB283
338.27 EUR
08.08.2025
+0.25%
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
366.44 EUR
08.08.2025
+6.71%
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
400.48 EUR
08.08.2025
+7.19%
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
148.49 EUR
08.08.2025
+7.19%
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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