| Mercer Global IM KAG Detail |
| Name: |
Mercer Global IM
|
| 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 | 109,51 | 15.1. |   | 0,20 | 5,35 | - | - | 
| A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 101,99 | 15.1. |  | 0,26 | 3,17 | - | - |
| MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,777,62 | 15.1. | | 1,65 | 21,63 | - | - |
| A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,16 | 15.1. | | 0,02 | 1,75 | 4,24 | -2,58 |
| A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 107,30 | 15.1. | | 0,09 | 4,04 | - | - |
| A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 106,15 | 15.1. | | 0,09 | 3,98 | 11,40 | 4,64 |
| A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,156,03 | 15.1. | | 0,13 | 6,09 | 15,12 | 10,56 |
| A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 126,94 | 15.1. | | 0,17 | 6,35 | 18,29 | 14,58 |
| A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,28 | 15.1. | | 0,18 | 6,29 | 18,09 | - |
| A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 103,01 | 15.1. | | 0,10 | - | - | - |
| A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,43 | 15.1. | | 0,00 | 1,45 | - | - |
| A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,45 | 15.1. | | 0,16 | 5,95 | - | - |
| A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,53 | 15.1. | | 0,11 | 4,29 | 12,40 | 6,24 |
| A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 102,30 | 15.1. | | 0,08 | 3,47 | 9,74 | 2,08 |
| A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,91 | 15.1. | | 0,09 | 3,76 | 10,69 | - |
| A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 106,21 | 15.1. | | 0,11 | 4,24 | 12,24 | 5,97 |
| A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,11 | 15.1. | | 0,18 | 6,57 | 19,00 | - |
| A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,34 | 15.1. | | 0,10 | 4,14 | 11,89 | - |
| A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,25 | 15.1. | | 0,17 | 6,30 | - | - |
| A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 111,02 | 15.1. | | 0,11 | 4,26 | - | - |
| A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,81 | 15.1. | | 0,11 | 4,25 | 12,20 | - |
| A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 116,90 | 15.1. | | 0,18 | 6,28 | 17,39 | - |
| A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,72 | 15.1. | | 0,10 | 4,10 | 11,74 | 5,24 |
| A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,294,09 | 15.1. | | 0,14 | 6,21 | 15,57 | 11,24 |
| A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 107,96 | 15.1. | | 0,09 | 3,95 | 11,30 | 4,50 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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