| 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 USD Cash Fund A3-0.0750-GBP IE000ZGKBH99 |
reinvestment GBP |
Mercer Global IM | 110.6300 03/10/2024 |
-1.31% | -2.76% | - | - | -0.93 6.48% |
||
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
reinvestment EUR |
Mercer Global IM | 112.0600 03/10/2024 |
+0.92% | +3.80% | +5.28% | - | 3.95 0.14% |
||
| MGI Euro Cash Fund M7 EUR IE00B1KQVZ64 |
reinvestment EUR |
Mercer Global IM | 105.7300 03/10/2024 |
+0.88% | +3.68% | +4.95% | - | 3.16 0.14% |
