| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income... IE00BN4R9P50 |
thesaurierend EUR |
Mercer Global IM | 105,2300 30.05.2024 |
+0,20% | +2,82% | - | - | -0,32 3,02% |
||
| Mercer Absolute Return Fixed Income... IE000GVOB4T8 |
thesaurierend EUR |
Mercer Global IM | 103,3800 30.05.2024 |
+0,18% | +2,77% | - | - | -0,34 3,01% |
||
| Mercer Absolute Return Fixed Income... IE000W2R4NR1 |
thesaurierend EUR |
Mercer Global IM | 103,3400 30.05.2024 |
+0,16% | +2,66% | - | - | -0,38 3,01% |
||
| Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
thesaurierend EUR |
Mercer Global IM | 105,2900 30.05.2024 |
+0,20% | +2,85% | -3,20% | - | -0,31 3,02% |
||
| Mercer Absolute Return Fixed Income... IE000JCNPX86 |
thesaurierend EUR |
Mercer Global IM | 103,3900 30.05.2024 |
+0,23% | +2,94% | - | - | -0,28 3,01% |
||
| Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
thesaurierend EUR |
Mercer Global IM | 108,1900 30.05.2024 |
+0,19% | +2,75% | -3,49% | - | -0,34 3,02% |
||
| Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
thesaurierend EUR |
Mercer Global IM | 103,1400 30.05.2024 |
+0,14% | +2,57% | -4,00% | - | -0,41 3,02% |
||
| Mercer Diversified Growth Fund A18-... IE00BJXBM176 |
thesaurierend EUR |
Mercer Global IM | 132,4700 30.05.2024 |
+2,05% | +8,69% | -0,08% | - | 0,91 5,36% |
||
| Mercer Diversified Growth Fund M-14... IE00BYVP8966 |
thesaurierend EUR |
Mercer Global IM | 135,5800 30.05.2024 |
+1,44% | +7,36% | +9,75% | - | 0,65 5,47% |
||
| Mercer Diversified Growth Fund M4 E... IE00B6XSM731 |
thesaurierend EUR |
Mercer Global IM | 246,4700 30.05.2024 |
+1,68% | +8,42% | +13,04% | - | 0,85 5,47% |
||
| Mercer Diversified Growth Fund M4 E... IE00BYV6SR70 |
thesaurierend EUR |
Mercer Global IM | 148,9100 30.05.2024 |
+2,15% | +9,04% | +0,90% | - | 0,98 5,36% |
||
| Mercer Diversified Growth Fund M5 E... IE00BGSH7924 |
thesaurierend EUR |
Mercer Global IM | 174,9500 30.05.2024 |
+1,66% | +8,33% | +12,78% | - | 0,83 5,47% |
||
| Mercer Diversified Growth Fund M5 E... IE00BGSH7B43 |
thesaurierend EUR |
Mercer Global IM | 105,6200 30.05.2024 |
+2,13% | +9,00% | - | - | 0,97 5,35% |
||
| Mercer Diversified Growth Fund M6 E... IE00B4MB9016 |
thesaurierend EUR |
Mercer Global IM | 172,7800 30.05.2024 |
+2,15% | +9,07% | +0,99% | - | 0,98 5,37% |
||
| Mercer Diversified Growth Fund M-6 ... IE00BQXWZN22 |
thesaurierend GBP |
Mercer Global IM | 175,7400 30.05.2024 |
+1,13% | +6,66% | +11,62% | - | 0,46 6,27% |
||
| Mercer Diversified Growth Fund M8 E... IE00B8H5QV63 |
thesaurierend EUR |
Mercer Global IM | 129,8300 30.05.2024 |
+2,07% | +8,73% | -0,01% | - | 0,92 5,36% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
thesaurierend EUR |
Mercer Global IM | 98,2600 30.05.2024 |
-3,06% | -0,21% | -29,33% | - | -0,33 12,1% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
thesaurierend EUR |
Mercer Global IM | 98,0900 30.05.2024 |
-3,09% | -0,36% | -29,65% | - | -0,34 12,1% |
||
| Mercer Global Credit Fund M1 EUR He... IE00B86YYZ49 |
thesaurierend EUR |
Mercer Global IM | 107,1100 30.05.2024 |
+0,02% | +2,87% | -13,76% | - | -0,15 6,05% |
||
| Mercer Global Credit Fund M2 EUR He... IE00B92WLS13 |
thesaurierend EUR |
Mercer Global IM | 92,7900 30.05.2024 |
-0,01% | +2,77% | -14,04% | - | -0,17 6,05% |
