| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A18-... IE00BJXBM176 |
reinvestment EUR |
Mercer Global IM | 138.9400 02.10.2024 |
+3.76% | +15.64% | +5.07% | - | 2.09 5.92% |
||
| Mercer Diversified Growth Fund M-14... IE00BYVP8966 |
reinvestment EUR |
Mercer Global IM | 143.5900 02.10.2024 |
+4.29% | +14.07% | +12.22% | - | 1.83 5.91% |
||
| Mercer Diversified Growth Fund M-15... IE00BGSH7B43 |
reinvestment EUR |
Mercer Global IM | 110.9000 02.10.2024 |
+3.84% | +15.97% | - | - | 2.15 5.91% |
||
| Mercer Diversified Growth Fund M-16... IE00B8H5QV63 |
reinvestment EUR |
Mercer Global IM | 136.2000 02.10.2024 |
+3.79% | +15.67% | +5.13% | - | 2.10 5.92% |
||
| Mercer Diversified Growth Fund M-17... IE00BYV6SR70 |
reinvestment EUR |
Mercer Global IM | 156.3700 02.10.2024 |
+3.87% | +16.01% | +6.09% | - | 2.16 5.92% |
||
| Mercer Diversified Growth Fund M-4 ... IE00B6XSM731 |
reinvestment EUR |
Mercer Global IM | 261.9100 02.10.2024 |
+4.54% | +15.19% | +15.59% | - | 2.02 5.91% |
||
| Mercer Diversified Growth Fund M-5 ... IE00BGSH7924 |
reinvestment EUR |
Mercer Global IM | 185.8600 02.10.2024 |
+4.52% | +15.10% | +15.31% | - | 2.00 5.91% |
||
| Mercer Diversified Growth Fund M-6 ... IE00B4MB9016 |
reinvestment EUR |
Mercer Global IM | 181.4100 02.10.2024 |
+3.85% | +16.02% | +6.15% | - | 2.15 5.93% |
||
| Mercer Diversified Growth Fund M-6 ... IE00BQXWZN22 |
reinvestment GBP |
Mercer Global IM | 184.0400 02.10.2024 |
+3.46% | +11.50% | +13.23% | - | 1.39 5.93% |
||
| Mercer Multi Asset High Growth Fund... IE000GJHHLP1 |
reinvestment EUR |
Mercer Global IM | 123.4700 02.10.2024 |
+4.92% | +17.92% | - | - | 2.17 6.76% |
