| Mercer Global IM KAG Detail |
| Name: |
Mercer Global IM
|
| Adresse: |
Charlotte House, Charlemont St. |
|
- Dublin |
| Webseite: |
www.mercer.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 108,16 | 31.10. |   | 4,27 | 4,78 | - | - | 
| A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,19 | 31.10. | | 2,72 | 1,90 | - | - |
| MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,450,10 | 31.10. |  | 19,68 | 22,14 | - | - |
| A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,04 | 31.10. | | 1,55 | 1,58 | 4,59 | -2,43 |
| A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 106,66 | 31.10. | | 3,41 | 3,92 | - | - |
| A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,52 | 31.10. | | 3,35 | 3,84 | 11,56 | 4,34 |
| A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,144,53 | 31.10. | | 5,09 | 5,81 | 15,23 | - |
| A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 125,63 | 31.10. | | 5,31 | 6,07 | 18,78 | 14,02 |
| A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 113,11 | 31.10. | | 5,25 | 6,01 | 18,56 | - |
| A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 102,37 | 31.10. | | - | - | - | - |
| A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,37 | 31.10. | | 1,30 | 1,37 | - | - |
| A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 114,35 | 31.10. | | 4,99 | 5,71 | - | - |
| A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 107,82 | 31.10. | | 3,60 | 4,15 | 12,58 | 5,92 |
| A40A1A | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-0.8000-USD | USD | 110,84 | 31.10. | | 4,91 | 5,59 | 17,17 | - |
| A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 101,80 | 31.10. | | 2,93 | 3,33 | 9,91 | 1,78 |
| A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,30 | 31.10. | | 3,16 | 3,62 | - | - |
| A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 105,52 | 31.10. | | 3,56 | 4,09 | 12,41 | 5,36 |
| A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 117,83 | 31.10. | | 5,48 | 6,29 | 19,48 | - |
| A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 104,68 | 31.10. | | 3,48 | 4,00 | 12,07 | - |
| A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 115,06 | 31.10. | | 5,28 | 6,08 | - | - |
| A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 110,30 | 31.10. | | 3,59 | 4,14 | - | - |
| A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,07 | 31.10. | | 3,56 | 4,11 | 12,07 | - |
| A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 115,70 | 31.10. | | 5,26 | 6,05 | 17,55 | - |
| A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,05 | 31.10. | | 3,45 | 3,97 | 11,93 | 4,93 |
| A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,281,13 | 31.10. | | 5,19 | 5,94 | 15,68 | - |
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| DAX | 24.132,41 | 174,11 | 0,73% |
| TecDax | 3.630,48 | 1,30 | 0,04% |
| MDAX | 29.835,06 | 83,44 | 0,28% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.972,94 | 114,82 | 0,44% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
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| EUR/US$ | 1,1512 | -0,00 | -0,06% |
| EUR/Yen | 177,3898 | -0,26 | -0,14% |
| EUR/CHF | 0,9315 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8770 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,08% |
| CHF/US$ | 1,2359 | -0,00 | -0,12% |
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| baha Brent Indication | 65,72 | 0,27 | 0,41% |
| Gold | 4.026,44 | 6,05 | 0,15% |
| Silber | 48,79 | -0,22 | -0,45% |
| Platin | 1.596,73 | -20,10 | -1,24% |
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