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
|
7,88
|
-
|
-
|
61,59
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,77
|
13,41
|
-
|
492,61
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,65
|
13,02
|
-
|
492,61
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,35
|
12,01
|
-
|
492,61
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
6,41
|
36,62
|
-
|
492,61
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,08
|
14,43
|
-
|
492,61
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14,31
|
20,95
|
-
|
696,07
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14,12
|
20,33
|
-
|
696,07
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14,21
|
20,64
|
-
|
696,07
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
18,67
|
42,57
|
-
|
696,07
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14,10
|
20,27
|
-
|
696,07
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14,46
|
21,43
|
-
|
696,07
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0,83
|
7,48
|
-
|
644,71
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0,94
|
7,82
|
-
|
644,71
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1,14
|
8,46
|
-
|
644,71
|
MGI Euro Bond I1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0,81
|
7,39
|
-
|
644,71
|
MGI Euro Bond M1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0,60
|
6,74
|
-
|
644,71
|
MGI Euro Bond M7 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0,70
|
7,07
|
-
|
644,71
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,30
|
-
|
-
|
1445,03
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,43
|
8,67
|
-
|
1445,03
|