| Mercer Global IM KAG Detail |
| Name: |
Mercer Global IM
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| Adresse: |
Charlotte House, Charlemont St. |
|
D02 A342 Dublin |
| Webseite: |
www.mercer.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,61 | 3.3. |   | 0,29 | 4,32 | - | - | 
| A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,03 | 3.3. | | 0,29 | 0,80 | - | - |
| MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,554,28 | 3.3. | | -0,12 | 18,59 | - | - |
| A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 98,59 | 3.3. | | -0,55 | 0,48 | 4,38 | -3,05 |
| A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 106,96 | 3.3. | | -0,22 | 2,67 | - | - |
| A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,80 | 3.3. | | -0,24 | 2,61 | 11,62 | 4,36 |
| A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,154,68 | 3.3. | | 0,02 | 4,70 | 15,47 | 10,41 |
| A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 126,82 | 3.3. | | 0,08 | 4,96 | 18,40 | 14,44 |
| A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,16 | 3.3. | | 0,07 | 4,90 | 18,20 | 14,16 |
| A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 102,67 | 3.3. | | -0,23 | - | - | - |
| A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 100,81 | 3.3. | | -0,61 | 0,18 | - | - |
| A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,28 | 3.3. | | 0,01 | 4,52 | 15,45 | - |
| A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,22 | 3.3. | | -0,18 | 2,92 | 12,64 | 5,95 |
| A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 101,90 | 3.3. | | -0,31 | 2,10 | 9,96 | 1,80 |
| A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,51 | 3.3. | | -0,27 | 2,38 | 10,91 | - |
| A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 105,89 | 3.3. | | -0,19 | 2,86 | 12,46 | 5,68 |
| A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,03 | 3.3. | | 0,11 | 5,18 | 19,11 | - |
| A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,01 | 3.3. | | -0,21 | 2,76 | 12,12 | - |
| A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,14 | 3.3. | | 0,08 | 4,89 | - | - |
| A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 110,69 | 3.3. | | -0,19 | 2,89 | - | - |
| A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,47 | 3.3. | | -0,20 | 2,87 | 12,44 | - |
| A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 116,77 | 3.3. | | 0,07 | 4,86 | 17,62 | - |
| A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,38 | 3.3. | | -0,21 | 2,72 | 12,00 | 4,95 |
| A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,292,77 | 3.3. | | 0,04 | 4,82 | 15,93 | 11,09 |
| A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 107,61 | 3.3. | | -0,23 | 2,58 | 11,54 | 4,23 |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1635 | 0,00 | 0,01% |
| EUR/Yen | 182,7423 | 0,01 | 0,01% |
| EUR/CHF | 0,9065 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2836 | 0,00 | 0,38% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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