| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
thesaurierend EUR |
Mercer Global IM | 171.4900 03.10.2024 |
+4.06% | +14.18% | -6.44% | - | 0.88 12.36% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
thesaurierend EUR |
Mercer Global IM | 193.9300 03.10.2024 |
+4.08% | +14.30% | -6.16% | - | 0.89 12.37% |
||
| Mercer Passive Global Small Cap Equ... IE00BJ0M3N20 |
thesaurierend USD |
Mercer Global IM | 152'757.8125 03.10.2024 |
+7.09% | +26.78% | +4.50% | - | 1.53 15.34% |
||
| Mercer Passive Emerging Markets Equ... IE00BYY9FF05 |
ausschüttend EUR |
Mercer Global IM | 133.7200 03.10.2024 |
+5.61% | +20.37% | +6.23% | - | 1.23 13.87% |
||
| Mercer Passive Emerging Markets Equ... IE00BG5QQC80 |
thesaurierend EUR |
Mercer Global IM | 14'371.1299 03.10.2024 |
+5.69% | +20.74% | +7.19% | - | 1.26 13.87% |
||
| Mercer Global Small Cap Equity Fund... IE00BGSH7585 |
thesaurierend EUR |
Mercer Global IM | 236.2900 03.10.2024 |
+3.05% | +19.00% | +12.26% | - | 1.26 12.51% |
||
| Mercer Global Small Cap Equity Fund... IE00BD0PZQ60 |
thesaurierend EUR |
Mercer Global IM | 206.4800 03.10.2024 |
+3.07% | +19.08% | +12.49% | - | 1.27 12.51% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
thesaurierend EUR |
Mercer Global IM | 320.5200 03.10.2024 |
-0.97% | +18.57% | +13.05% | - | 1.37 11.18% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
thesaurierend EUR |
Mercer Global IM | 313.1600 03.10.2024 |
-0.95% | +18.68% | +13.39% | - | 1.38 11.18% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
thesaurierend EUR |
Mercer Global IM | 381.3700 03.10.2024 |
+3.17% | +19.55% | +13.82% | - | 1.30 12.51% |
||
| Mercer Low Volatility Equity Fund M... IE00BLNMPR11 |
thesaurierend EUR |
Mercer Global IM | 190.1200 03.10.2024 |
+4.20% | +22.32% | +16.25% | - | 2.38 8.02% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7817 |
thesaurierend EUR |
Mercer Global IM | 187.6300 03.10.2024 |
+4.25% | +22.53% | +16.87% | - | 2.41 8.01% |
||
| Mercer Sustainable Global Equity Fu... IE00BZBZ8J34 |
thesaurierend EUR |
Mercer Global IM | 206.5800 03.10.2024 |
+2.41% | +25.76% | +17.69% | - | 2.11 10.67% |
||
| MGI Global Equity Fund A13-H-0.3200... IE00BKF04K28 |
thesaurierend EUR |
Mercer Global IM | 116.8800 03.10.2024 |
+1.75% | +29.54% | +18.43% | - | 2.59 10.14% |
||
| MGI Global Equity Fund M7 EUR Hedge... IE00B44SBF98 |
thesaurierend EUR |
Mercer Global IM | 343.4100 03.10.2024 |
+1.89% | +29.75% | +18.48% | - | 2.63 10.09% |
||
| Mercer Global Listed Infrastructure... IE00BZ60NG51 |
thesaurierend EUR |
Mercer Global IM | 151.2500 03.10.2024 |
+9.40% | +23.27% | +22.73% | - | 1.84 10.9% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64W57 |
thesaurierend EUR |
Mercer Global IM | 256.0100 03.10.2024 |
+1.79% | +30.00% | +25.38% | - | 2.43 11% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64V41 |
thesaurierend EUR |
Mercer Global IM | 247.7600 03.10.2024 |
+1.81% | +30.13% | +25.77% | - | 2.44 11% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7700 |
thesaurierend EUR |
Mercer Global IM | 198.5400 03.10.2024 |
+3.64% | +19.53% | +26.18% | - | 1.85 8.8% |
||
| Mercer Passive Global Equity Fund A... IE00BG5QQ952 |
thesaurierend EUR |
Mercer Global IM | 201.8600 03.10.2024 |
+1.87% | +30.43% | +26.54% | - | 2.47 11.01% |
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