|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.62
|
5.50
|
-
|
1019.38
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
3.90
|
6.36
|
-
|
1019.38
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.39
|
4.78
|
-
|
1019.38
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.42
|
1.72
|
-
|
374.78
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.69
|
-
|
-
|
374.78
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.02
|
-
|
-
|
374.78
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.65
|
1.62
|
-
|
374.78
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.92
|
2.35
|
-
|
374.78
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
11.53
|
1.31
|
-
|
374.78
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
181.33
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.15
|
4.06
|
29.83
|
181.33
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.84
|
3.33
|
28.24
|
181.33
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.68
|
-3.09
|
24.45
|
181.33
|
|
MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
17.96
|
1.07
|
24.09
|
181.33
|
|
MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.85
|
3.30
|
28.50
|
181.33
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
19.59
|
15.20
|
32.38
|
775.0
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.57
|
21.97
|
37.58
|
775.0
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
19.18
|
14.16
|
30.32
|
775.0
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.65
|
14.23
|
27.47
|
775.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.