Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
64,35
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,77
|
16,70
|
-
|
558,79
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,65
|
16,31
|
-
|
558,79
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,35
|
15,28
|
-
|
558,79
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
2,12
|
14,89
|
-
|
558,79
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,08
|
17,75
|
-
|
558,79
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6,80
|
-
|
-
|
716,62
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6,62
|
-
|
-
|
716,62
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6,71
|
0,79
|
-
|
716,62
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
6,41
|
-2,66
|
-
|
716,62
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6,60
|
0,49
|
-
|
716,62
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6,95
|
1,46
|
-
|
716,62
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,08
|
-
|
-
|
613,43
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,18
|
-
|
-
|
613,43
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,38
|
-5,80
|
-
|
613,43
|
MGI Euro Bond I1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,05
|
-6,73
|
-
|
613,43
|
MGI Euro Bond M1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,84
|
-7,28
|
-
|
613,43
|
MGI Euro Bond M7 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,94
|
-7,00
|
-
|
613,43
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,21
|
-
|
-
|
1159,24
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,34
|
7,04
|
-
|
1159,24
|