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
|
3,36
|
15,61
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,25
|
15,23
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,94
|
14,20
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
10,87
|
32,69
|
-
|
488,56
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,67
|
16,67
|
-
|
488,56
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10,08
|
9,29
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9,88
|
8,73
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9,97
|
8,99
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
17,21
|
22,70
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9,87
|
8,67
|
-
|
689,34
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10,22
|
9,72
|
-
|
689,34
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,03
|
-0,17
|
-
|
624,66
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,14
|
0,13
|
-
|
624,66
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,35
|
0,74
|
-
|
624,66
|
MGI Euro Bond I1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,01
|
-0,25
|
-
|
624,66
|
MGI Euro Bond M1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,80
|
-0,85
|
-
|
624,66
|
MGI Euro Bond M7 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,91
|
-0,55
|
-
|
624,66
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,61
|
-
|
-
|
1446,13
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,74
|
8,23
|
-
|
1446,13
|