| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Global Listed Infrastructure... IE00BZ60NG51 |
reinvestment EUR |
Mercer Global IM | 151.2500 03.10.2024 |
+9.40% | +23.27% | +22.73% | - | 1.84 10.9% |
||
| Mercer Global Small Cap Equity Fund... IE00BGSH7585 |
reinvestment 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 |
reinvestment EUR |
Mercer Global IM | 206.4800 03.10.2024 |
+3.07% | +19.08% | +12.49% | - | 1.27 12.51% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
reinvestment 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... IE00BGSH7700 |
reinvestment EUR |
Mercer Global IM | 198.5400 03.10.2024 |
+3.64% | +19.53% | +26.18% | - | 1.85 8.8% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7817 |
reinvestment EUR |
Mercer Global IM | 187.6300 03.10.2024 |
+4.25% | +22.53% | +16.87% | - | 2.41 8.01% |
||
| Mercer Low Volatility Equity Fund M... IE00BLNMPR11 |
reinvestment EUR |
Mercer Global IM | 190.1200 03.10.2024 |
+4.20% | +22.32% | +16.25% | - | 2.38 8.02% |
||
| Mercer Low Volatility Equity Fund Z... IE00B98GJQ13 |
reinvestment EUR |
Mercer Global IM | 320.9400 03.10.2024 |
+3.73% | +19.96% | +27.55% | - | 1.90 8.8% |
||
| Mercer Passive Emerging Markets Equ... IE00BYY9FF05 |
paying dividend 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 |
reinvestment EUR |
Mercer Global IM | 14,371.1299 03.10.2024 |
+5.69% | +20.74% | +7.19% | - | 1.26 13.87% |
||
| Mercer Passive Fundamental Indexati... IE00BJXMWD28 |
reinvestment EUR |
Mercer Global IM | 158,570.8281 03.10.2024 |
-0.15% | +24.59% | +39.83% | - | 1.72 12.39% |
||
| Mercer Passive Global Equity Fund A... IE00BG5QQ952 |
reinvestment EUR |
Mercer Global IM | 201.8600 03.10.2024 |
+1.87% | +30.43% | +26.54% | - | 2.47 11.01% |
||
| Mercer Passive Global Equity Fund A... IE000PL6R5L5 |
reinvestment USD |
Mercer Global IM | 126.1200 03.10.2024 |
+2.94% | +32.09% | - | - | 2.55 11.33% |
||
| Mercer Passive Global Equity Fund A... IE000K4NVE24 |
reinvestment EUR |
Mercer Global IM | 132.5700 03.10.2024 |
+1.24% | +27.09% | - | - | 2.10 11.37% |
||
| Mercer Passive Global Equity Fund A... IE00BGK8XZ14 |
reinvestment GBP |
Mercer Global IM | 129.1200 03.10.2024 |
+0.51% | +23.12% | - | - | 1.80 11.02% |
||
| Mercer Passive Global Equity Fund A... IE00BJCYNP83 |
reinvestment USD |
Mercer Global IM | 147.0000 03.10.2024 |
+3.24% | +33.62% | - | - | 2.68 11.33% |
||
| Mercer Passive Global Equity Fund A... IE00BJQY8J39 |
reinvestment EUR |
Mercer Global IM | 132.2600 03.10.2024 |
+1.86% | +30.34% | - | - | 2.46 11% |
||
| Mercer Passive Global Equity Fund B... IE00BKP52D67 |
reinvestment EUR |
Mercer Global IM | 132.3600 03.10.2024 |
+1.86% | +30.42% | - | - | 2.47 11.01% |
||
| Mercer Passive Global Equity Fund M... IE00BGHQGS20 |
reinvestment EUR |
Mercer Global IM | 328.4700 03.10.2024 |
+1.20% | +26.88% | +35.85% | - | 2.08 11.37% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64V41 |
reinvestment EUR |
Mercer Global IM | 247.7600 03.10.2024 |
+1.81% | +30.13% | +25.77% | - | 2.44 11% |
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