| 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% |
