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
|
-
|
-
|
-
|
56,52
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,37
|
18,85
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,26
|
18,46
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,95
|
17,40
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
10,62
|
35,74
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,68
|
19,92
|
-
|
488,56
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7,55
|
10,73
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7,37
|
10,15
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7,45
|
10,42
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
14,26
|
23,72
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7,35
|
10,09
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7,69
|
11,15
|
-
|
689,34
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,11
|
2,31
|
-
|
624,66
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,22
|
2,61
|
-
|
624,66
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,42
|
3,23
|
-
|
624,66
|
MGI Euro Bond I1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,08
|
2,22
|
-
|
624,66
|
MGI Euro Bond M1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,87
|
1,60
|
-
|
624,66
|
MGI Euro Bond M7 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,98
|
1,91
|
-
|
624,66
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,63
|
-
|
-
|
1446,13
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,77
|
8,18
|
-
|
1446,13
|