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
|
-
|
-
|
-
|
53,48
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,91
|
14,57
|
-
|
505,63
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,80
|
14,19
|
-
|
505,63
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,49
|
13,17
|
-
|
505,63
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
7,67
|
21,54
|
-
|
505,63
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,22
|
15,59
|
-
|
505,63
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,71
|
2,69
|
-
|
670,77
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,53
|
2,17
|
-
|
670,77
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,61
|
2,42
|
-
|
670,77
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
7,73
|
6,59
|
-
|
670,77
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,51
|
2,11
|
-
|
670,77
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,84
|
3,09
|
-
|
670,77
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4,95
|
2,17
|
-
|
617,71
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5,06
|
2,48
|
-
|
617,71
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5,28
|
3,09
|
-
|
617,71
|
MGI Euro Bond I1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4,93
|
2,08
|
-
|
617,71
|
MGI Euro Bond M1 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4,72
|
1,48
|
-
|
617,71
|
MGI Euro Bond M7 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4,82
|
1,78
|
-
|
617,71
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2,89
|
-
|
-
|
1357,9
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3,03
|
7,75
|
-
|
1357,9
|