|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
2721634
|
Mercer Global Investments Management Ltd
|
EUR
|
2.25
|
8.84
|
-
|
1544.04
|
|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.15
|
8.51
|
-
|
1544.04
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
2.43
|
9.41
|
-
|
1544.04
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.91
|
7.78
|
-
|
1544.04
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.34
|
42.64
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.95
|
42.11
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.84
|
-
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.89
|
41.93
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.17
|
42.95
|
-
|
423.94
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
13.78
|
41.51
|
-
|
423.94
|
|
MGI Funds plc - Acadian European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
191.81
|
|
MGI Funds plc - Acadian European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.31
|
40.80
|
63.20
|
191.81
|
|
MGI Funds plc - Acadian European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.03
|
39.79
|
61.14
|
191.81
|
|
MGI Funds plc - Acadian European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
23.69
|
58.96
|
59.91
|
191.81
|
|
MGI Funds plc - Acadian European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.16
|
36.65
|
56.06
|
191.81
|
|
MGI Funds plc - Acadian European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.05
|
39.83
|
61.63
|
191.81
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.44
|
38.31
|
50.56
|
750.74
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.59
|
20.68
|
53.21
|
750.74
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.06
|
36.88
|
48.25
|
750.74
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.10
|
29.44
|
45.46
|
750.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.