| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Passive Emerging Markets Equ... IE00BYY9FF05 |
ausschüttend EUR |
Mercer Global IM | 133.7200 03.10.2024 |
+5.61% | +20.37% | +6.23% | - | 1.23 13.87% |
||
| MGI Global Equity Fund A13-H-0.3200... IE00BKF04K28 |
thesaurierend EUR |
Mercer Global IM | 116.8800 03.10.2024 |
+1.75% | +29.54% | +18.43% | - | 2.59 10.14% |
||
| Mercer Passive Global Equity Fund A... IE000PL6R5L5 |
thesaurierend USD |
Mercer Global IM | 126.1200 03.10.2024 |
+2.94% | +32.09% | - | - | 2.55 11.33% |
||
| Mercer Passive Global Equity Fund A... IE000K4NVE24 |
thesaurierend EUR |
Mercer Global IM | 132.5700 03.10.2024 |
+1.24% | +27.09% | - | - | 2.10 11.37% |
||
| Mercer Passive Global Equity Fund A... IE00BGK8XZ14 |
thesaurierend GBP |
Mercer Global IM | 129.1200 03.10.2024 |
+0.51% | +23.12% | - | - | 1.80 11.02% |
||
| Mercer Passive Global Equity Fund A... IE00BJCYNP83 |
thesaurierend USD |
Mercer Global IM | 147.0000 03.10.2024 |
+3.24% | +33.62% | - | - | 2.68 11.33% |
||
| Mercer Passive Global Equity Fund A... IE00BJQY8J39 |
thesaurierend EUR |
Mercer Global IM | 132.2600 03.10.2024 |
+1.86% | +30.34% | - | - | 2.46 11% |
||
| Mercer Passive Global Equity Fund B... IE00BKP52D67 |
thesaurierend EUR |
Mercer Global IM | 132.3600 03.10.2024 |
+1.86% | +30.42% | - | - | 2.47 11.01% |
||
| Mercer Passive Global Equity Fund M... IE00BYVP8743 |
thesaurierend EUR |
Mercer Global IM | 133.2100 03.10.2024 |
+1.24% | +27.05% | - | - | 2.09 11.37% |
||
| MGI Global Equity Fund A5-0.1000-GB... IE000CMFNEH8 |
thesaurierend GBP |
Mercer Global IM | 130.1400 03.10.2024 |
+0.44% | +22.66% | - | - | 1.91 10.15% |
||
| MGI Global Equity Fund B11-0.6000-G... IE000JT45TO7 |
thesaurierend GBP |
Mercer Global IM | 130.4500 03.10.2024 |
+0.38% | +22.41% | - | - | 1.89 10.15% |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
thesaurierend GBP |
Mercer Global IM | 122.0200 03.10.2024 |
+3.14% | +19.17% | - | - | 1.48 10.78% |
||
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
thesaurierend USD |
Mercer Global IM | 138.9300 03.10.2024 |
+5.88% | +28.99% | - | - | 1.84 13.96% |
||
| Mercer Passive Global Equity Fund M... IE00BJSP0W18 |
thesaurierend GBP |
Mercer Global IM | 102.1900 03.10.2024 |
+0.44% | - | - | - | - - |
||
| Mercer Passive Fundamental Indexati... IE00BJXMWD28 |
thesaurierend EUR |
Mercer Global IM | 158'570.8281 03.10.2024 |
-0.15% | +24.59% | +39.83% | - | 1.72 12.39% |
||
| Mercer Passive Global Small Cap Equ... IE00BJ0M3N20 |
thesaurierend USD |
Mercer Global IM | 152'757.8125 03.10.2024 |
+7.09% | +26.78% | +4.50% | - | 1.53 15.34% |
||
| Mercer Global Listed Infrastructure... IE00BZ60NG51 |
thesaurierend EUR |
Mercer Global IM | 151.2500 03.10.2024 |
+9.40% | +23.27% | +22.73% | - | 1.84 10.9% |
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