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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds Mercer Global Investments Management Ltd USD - - - 64.74
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds Mercer Global Investments Management Ltd EUR 0.89 9.25 - 534.34
MGI Emerging Market Debt Fund Class M-1€ Fonds Mercer Global Investments Management Ltd EUR 0.77 8.89 - 534.34
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds Mercer Global Investments Management Ltd EUR 0.47 7.91 - 534.34
MGI Emerging Market Debt Fund Class M-4 $ Fonds Mercer Global Investments Management Ltd USD -5.15 0.23 - 534.34
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds Mercer Global Investments Management Ltd EUR 1.19 10.23 - 534.34
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds Mercer Global Investments Management Ltd EUR 8.50 - - 666.84
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds Mercer Global Investments Management Ltd EUR 8.30 - - 666.84
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds 2721594 Mercer Global Investments Management Ltd EUR 8.39 -11.66 - 666.84
MGI Emerging Markets Equity Fund Class M-5$ Fonds Mercer Global Investments Management Ltd USD 1.26 -20.51 - 666.84
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds Mercer Global Investments Management Ltd EUR 8.29 -11.92 - 666.84
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds Mercer Global Investments Management Ltd EUR 8.63 -11.08 - 666.84
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds Mercer Global Investments Management Ltd EUR 2.22 - - 553.09
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds Mercer Global Investments Management Ltd EUR 2.33 - - 553.09
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds Mercer Global Investments Management Ltd EUR 2.53 -8.89 - 553.09
MGI Euro Bond I1 EUR Acc Fonds 2721534 Mercer Global Investments Management Ltd EUR 2.20 -9.78 - 553.09
MGI Euro Bond M1 EUR Acc Fonds 2721542 Mercer Global Investments Management Ltd EUR 1.99 -10.32 - 553.09
MGI Euro Bond M7 EUR Acc Fonds 2829277 Mercer Global Investments Management Ltd EUR 2.09 -10.05 - 553.09
MGI Euro Cash A12 0.3000 EUR ACC Fonds Mercer Global Investments Management Ltd EUR 3.45 - - 1031.02
MGI Euro Cash Fund Class I-1 EUR Shares Fonds 2721634 Mercer Global Investments Management Ltd EUR 3.58 6.25 - 1031.02