| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Inc.Fd... IE00BN4R9P50 |
reinvestment EUR |
Mercer Global IM | 105.6300 2024-05-13 |
+1.16% | +2.72% | - | - | -0.37 2.96% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE000GVOB4T8 |
reinvestment EUR |
Mercer Global IM | 103.7800 2024-05-13 |
+1.14% | +2.67% | - | - | -0.38 2.95% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE000W2R4NR1 |
reinvestment EUR |
Mercer Global IM | 103.7400 2024-05-13 |
+1.11% | +2.56% | - | - | -0.42 2.95% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 105.6900 2024-05-13 |
+1.16% | +2.75% | -2.87% | - | -0.36 2.96% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE000JCNPX86 |
reinvestment EUR |
Mercer Global IM | 103.7700 2024-05-13 |
+1.18% | +2.82% | - | - | -0.33 2.95% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 108.6000 2024-05-13 |
+1.14% | +2.65% | -3.16% | - | -0.39 2.95% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE00BYNFXR72 |
reinvestment EUR |
Mercer Global IM | 103.5400 2024-05-13 |
+1.09% | +2.46% | -3.67% | - | -0.45 2.96% |
||
| Mercer Divers.Gr.Fd.A18 EUR H IE00BJXBM176 |
reinvestment EUR |
Mercer Global IM | 133.6000 2024-05-13 |
+4.33% | +8.62% | +2.62% | - | 0.91 5.34% |
||
| Mercer Divers.Gr.Fd.M14 EUR IE00BYVP8966 |
reinvestment EUR |
Mercer Global IM | 137.0000 2024-05-13 |
+3.25% | +8.17% | +11.83% | - | 0.80 5.48% |
||
| Mercer Divers.Gr.Fd.M4 EUR IE00B6XSM731 |
reinvestment EUR |
Mercer Global IM | 248.9400 2024-05-13 |
+3.50% | +9.23% | +15.20% | - | 1.00 5.48% |
||
| Mercer Divers.Gr.Fd.M4 EUR H IE00BYV6SR70 |
reinvestment EUR |
Mercer Global IM | 150.1600 2024-05-13 |
+4.43% | +8.97% | +3.62% | - | 0.97 5.35% |
||
| Mercer Divers.Gr.Fd.M5 EUR IE00BGSH7924 |
reinvestment EUR |
Mercer Global IM | 176.7100 2024-05-13 |
+3.47% | +9.15% | +14.92% | - | 0.98 5.48% |
||
| Mercer Divers.Gr.Fd.M5 EUR H IE00BGSH7B43 |
reinvestment EUR |
Mercer Global IM | 106.5200 2024-05-13 |
+4.42% | +8.94% | - | - | 0.97 5.34% |
||
| Mercer Divers.Gr.Fd.M6 EUR H IE00B4MB9016 |
reinvestment EUR |
Mercer Global IM | 174.2300 2024-05-13 |
+4.44% | +9.00% | +3.72% | - | 0.98 5.35% |
||
| Mercer Divers.Gr.Fd.M6 GBP IE00BQXWZN22 |
reinvestment GBP |
Mercer Global IM | 179.3800 2024-05-13 |
+4.63% | +8.08% | +15.00% | - | 0.69 6.27% |
||
| Mercer Divers.Gr.Fd.M8 EUR H IE00B8H5QV63 |
reinvestment EUR |
Mercer Global IM | 130.9400 2024-05-13 |
+4.35% | +8.65% | +2.69% | - | 0.91 5.35% |
||
| Mercer Euro Nominal Bd.L.Dur.Fd.M3 ... IE00BM91DP35 |
reinvestment EUR |
Mercer Global IM | 100.2800 2024-05-13 |
-0.55% | +1.90% | -27.11% | - | -0.16 12.1% |
||
| Mercer Euro Nominal Bd.L.Dur.Fd.M6 ... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 100.1200 2024-05-13 |
-0.58% | +1.76% | -27.43% | - | -0.17 12.1% |
||
| Mercer Gl.Credit Fd.M1 H IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 107.3000 2024-05-13 |
+0.76% | +2.26% | -12.88% | - | -0.25 6.07% |
||
| Mercer Gl.Credit Fd.M2 H IE00B92WLS13 |
reinvestment EUR |
Mercer Global IM | 92.9700 2024-05-13 |
+0.75% | +2.18% | -13.15% | - | -0.27 6.07% |
