|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 104,76 | 16.4. |   | 0,99 | 4,05 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 99,32 | 16.4. | | -0,16 | - | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 9,728,31 | 16.4. |  | -6,48 | - | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 105,35 | 16.4. | | 1,23 | 4,52 | 6,73 | 5,11 | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 105,06 | 16.4. | | 1,15 | 4,18 | 5,68 | 3,40 | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 100,45 | 16.4. | | 1,07 | 3,92 | 4,86 | 2,06 | |
|
|
|
