| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 119.3700 30/05/2024 |
+10.74% | +14.01% | - | - | - - |
||
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
reinvestment USD |
Mercer Global IM | 132.2000 30/05/2024 |
+11.45% | +15.14% | - | - | - - |
||
| MGI Global Equity Fund M7 EUR Hedge... IE00B44SBF98 |
reinvestment EUR |
Mercer Global IM | 324.5900 30/05/2024 |
+3.93% | +21.51% | +12.01% | - | 1.89 9.35% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
reinvestment EUR |
Mercer Global IM | 244.9000 30/05/2024 |
+3.67% | +21.39% | +26.43% | - | 1.93 9.14% |
||
| MGI Global Equity Fund B11-0.6000-G... IE000JT45TO7 |
reinvestment GBP |
Mercer Global IM | 125.4600 30/05/2024 |
+3.13% | +19.55% | - | - | 1.61 9.78% |
||
| MGI Global Equity Fund A5-0.1000-GB... IE000CMFNEH8 |
reinvestment GBP |
Mercer Global IM | 125.0700 30/05/2024 |
+3.18% | +19.79% | - | - | 1.64 9.78% |
||
| MGI Global Equity Fund A13-H-0.3200... IE00BKF04K28 |
reinvestment EUR |
Mercer Global IM | 110.6300 30/05/2024 |
+3.92% | +21.45% | +10.63% | - | 1.89 9.34% |
||
| MGI Global Bond Fund Z1-0.0000-JPY IE000QEJY9E8 |
reinvestment JPY |
Mercer Global IM | 1,146,506.2500 30/05/2024 |
+3.03% | +11.87% | - | - | 1.25 6.47% |
||
| MGI Global Bond Fund A1-H-0.0200-EU... IE00BL2F2250 |
reinvestment EUR |
Mercer Global IM | 101.6700 30/05/2024 |
-0.64% | +1.92% | - | - | -0.46 4.1% |
||
| MGI Global Bond Fund A17-H-0.5200-N... IE000BF1D5H6 |
reinvestment NOK |
Mercer Global IM | 1,016.4100 30/05/2024 |
-0.63% | +1.49% | - | - | - - |
||
| MGI Funds plc - Acadian Systematic ... IE00BK5T5959 |
reinvestment USD |
Mercer Global IM | 111,489.8672 30/05/2024 |
-0.39% | +0.96% | +8.85% | - | -0.44 6.45% |
||
| MGI Funds plc - Acadian Systematic ... IE000K928CZ2 |
reinvestment JPY |
Mercer Global IM | 9,835.6064 27/05/2024 |
-3.03% | -4.83% | - | - | -1.34 6.47% |
||
| MGI Funds plc - Acadian Systematic ... IE00BJXD0089 |
reinvestment EUR |
Mercer Global IM | 102.5800 30/05/2024 |
-0.95% | -1.29% | +2.18% | - | -0.79 6.46% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
reinvestment EUR |
Mercer Global IM | 317.8100 30/05/2024 |
+4.53% | +15.63% | +18.39% | - | 1.19 9.95% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 325.3800 30/05/2024 |
+4.50% | +15.51% | +18.03% | - | 1.18 9.95% |
||
| MGI Euro Cash Fund M7 EUR IE00B1KQVZ64 |
reinvestment EUR |
Mercer Global IM | 104.4500 30/05/2024 |
+0.90% | +3.54% | +3.36% | - | -1.85 0.14% |
||
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
reinvestment EUR |
Mercer Global IM | 110.6600 30/05/2024 |
+0.93% | +3.65% | +3.67% | - | -1.00 0.14% |
||
| MGI Euro Bond Fund M7 EUR IE00B1KQVY57 |
reinvestment EUR |
Mercer Global IM | 124.4600 30/05/2024 |
-0.30% | +2.77% | -13.92% | - | -0.20 5.04% |
||
| MGI Euro Bond Fund I1 EUR IE00B19FV763 |
reinvestment EUR |
Mercer Global IM | 126.6200 30/05/2024 |
-0.28% | +2.87% | -13.66% | -10.87% | -0.18 5.05% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
reinvestment EUR |
Mercer Global IM | 162.6600 30/05/2024 |
+3.35% | +6.88% | -15.70% | - | 0.29 10.51% |
