| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
thesaurierend EUR |
Mercer Global IM | 112.3800 05.11.2024 |
+0.85% | +3.72% | +5.65% | - | 4.72 0.14% |
||
| MGI Euro Cash Fund M7 EUR IE00B1KQVZ64 |
thesaurierend EUR |
Mercer Global IM | 106.0300 05.11.2024 |
+0.83% | +3.62% | +5.35% | - | 4.10 0.13% |
||
| Mercer USD Cash Fund A3-0.0750-GBP IE000ZGKBH99 |
thesaurierend GBP |
Mercer Global IM | 111.9800 05.11.2024 |
-0.70% | +0.44% | - | - | -0.41 6.35% |
