| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income... IE00BN4R9P50 |
reinvestment EUR |
Mercer Global IM | 107.9100 03/10/2024 |
+2.30% | +6.26% | - | - | 0.97 3.1% |
||
| Mercer Absolute Return Fixed Income... IE000GVOB4T8 |
reinvestment EUR |
Mercer Global IM | 105.9900 03/10/2024 |
+2.28% | +6.20% | - | - | 0.95 3.11% |
||
| Mercer Absolute Return Fixed Income... IE000W2R4NR1 |
reinvestment EUR |
Mercer Global IM | 105.9200 03/10/2024 |
+2.26% | +6.10% | - | - | 0.92 3.11% |
||
| Mercer Absolute Return Fixed Income... IE000PGCYPY7 |
reinvestment EUR |
Mercer Global IM | 103.2600 03/10/2024 |
+2.32% | - | - | - | - 228.88% |
||
| Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 108.0000 03/10/2024 |
+2.30% | +6.31% | -0.32% | - | 0.98 3.12% |
||
| Mercer Absolute Return Fixed Income... IE000JCNPX86 |
reinvestment EUR |
Mercer Global IM | 106.0500 03/10/2024 |
+2.33% | +6.37% | - | - | 1.01 3.1% |
||
| Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 110.9100 03/10/2024 |
+2.28% | +6.18% | -0.65% | - | 0.95 3.11% |
||
| Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
reinvestment EUR |
Mercer Global IM | 105.6800 03/10/2024 |
+2.23% | +6.01% | -1.17% | - | 0.89 3.11% |
