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 | 105.9000 29.05.2024 |
+0.84% | +3.55% | - | - | -0.08 2.96% |
||
Mercer Absolute Return Fixed Income... IE000GVOB4T8 |
thesaurierend EUR |
Mercer Global IM | 104.0500 29.05.2024 |
+0.83% | +3.50% | - | - | -0.10 2.95% |
||
Mercer Absolute Return Fixed Income... IE000W2R4NR1 |
thesaurierend EUR |
Mercer Global IM | 104.0100 29.05.2024 |
+0.80% | +3.39% | - | - | -0.13 2.96% |
||
Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
thesaurierend EUR |
Mercer Global IM | 105.9700 29.05.2024 |
+0.85% | +3.59% | -2.57% | - | -0.07 2.96% |
||
Mercer Absolute Return Fixed Income... IE000JCNPX86 |
thesaurierend EUR |
Mercer Global IM | 104.0500 29.05.2024 |
+0.87% | +3.67% | - | - | -0.04 2.95% |
||
Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
thesaurierend EUR |
Mercer Global IM | 108.8800 29.05.2024 |
+0.82% | +3.48% | -2.87% | - | -0.10 2.96% |
||
Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
thesaurierend EUR |
Mercer Global IM | 103.8000 29.05.2024 |
+0.78% | +3.29% | -3.39% | - | -0.17 2.97% |
||
Mercer Diversified Growth Fund A18-... IE00BJXBM176 |
thesaurierend EUR |
Mercer Global IM | 132.6700 29.05.2024 |
+2.20% | +8.94% | +0.08% | - | 0.96 5.36% |
||
Mercer Diversified Growth Fund M-14... IE00BYVP8966 |
thesaurierend EUR |
Mercer Global IM | 135.9500 29.05.2024 |
+1.71% | +7.64% | +10.05% | - | 0.71 5.46% |
||
Mercer Diversified Growth Fund M4 E... IE00B6XSM731 |
thesaurierend EUR |
Mercer Global IM | 247.1500 29.05.2024 |
+1.96% | +8.71% | +13.36% | - | 0.90 5.46% |
||
Mercer Diversified Growth Fund M4 E... IE00BYV6SR70 |
thesaurierend EUR |
Mercer Global IM | 149.1300 29.05.2024 |
+2.30% | +9.28% | +1.05% | - | 1.03 5.36% |
||
Mercer Diversified Growth Fund M5 E... IE00BGSH7924 |
thesaurierend EUR |
Mercer Global IM | 175.4300 29.05.2024 |
+1.94% | +8.63% | +13.09% | - | 0.89 5.46% |
||
Mercer Diversified Growth Fund M5 E... IE00BGSH7B43 |
thesaurierend EUR |
Mercer Global IM | 105.7900 29.05.2024 |
+2.29% | +9.25% | - | - | 1.02 5.35% |
||
Mercer Diversified Growth Fund M6 E... IE00B4MB9016 |
thesaurierend EUR |
Mercer Global IM | 173.0400 29.05.2024 |
+2.30% | +9.32% | +1.15% | - | 1.03 5.36% |
||
Mercer Diversified Growth Fund M-6 ... IE00BQXWZN22 |
thesaurierend GBP |
Mercer Global IM | 176.1200 29.05.2024 |
+1.35% | +6.58% | +11.86% | - | 0.45 6.27% |
||
Mercer Diversified Growth Fund M8 E... IE00B8H5QV63 |
thesaurierend EUR |
Mercer Global IM | 130.0300 29.05.2024 |
+2.22% | +8.98% | +0.15% | - | 0.97 5.36% |
||
Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
thesaurierend EUR |
Mercer Global IM | 97.9400 29.05.2024 |
-3.37% | +0.62% | -29.56% | - | -0.26 12.19% |
||
Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
thesaurierend EUR |
Mercer Global IM | 97.7700 29.05.2024 |
-3.41% | +0.46% | -29.88% | - | -0.27 12.19% |
||
Mercer Global Credit Fund M1 EUR He... IE00B86YYZ49 |
thesaurierend EUR |
Mercer Global IM | 106.6900 29.05.2024 |
-0.37% | +3.18% | -14.10% | - | -0.10 6.04% |
||
Mercer Global Credit Fund M2 EUR He... IE00B92WLS13 |
thesaurierend EUR |
Mercer Global IM | 92.4300 29.05.2024 |
-0.40% | +3.08% | -14.38% | - | -0.12 6.04% |