Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Mercer Diversified Growth Fund M-6 ...
IE00BQXWZN22
reinvestment
GBP
Mercer Global IM 183.3800
2024-11-05
+4.79% +10.99% +8.73% - 1.39
5.71%
Mercer Diversified Growth Fund M-14...
IE00BYVP8966
reinvestment
EUR
Mercer Global IM 142.3800
2024-11-05
+5.73% +13.23% +7.58% - 1.78
5.73%
Mercer Diversified Growth Fund A18-...
IE00BJXBM176
reinvestment
EUR
Mercer Global IM 137.8300
2024-11-05
+5.88% +13.24% +1.26% - 1.81
5.63%
Mercer Diversified Growth Fund M-16...
IE00B8H5QV63
reinvestment
EUR
Mercer Global IM 135.1300
2024-11-05
+5.90% +13.27% +1.32% - 1.82
5.63%
Mercer Diversified Growth Fund M-17...
IE00BYV6SR70
reinvestment
EUR
Mercer Global IM 155.1800
2024-11-05
+5.97% +13.59% +2.25% - 1.88
5.63%
Mercer Diversified Growth Fund M-5 ...
IE00BGSH7924
reinvestment
EUR
Mercer Global IM 184.4400
2024-11-05
+5.97% +14.25% +10.54% - 1.95
5.74%
Mercer Diversified Growth Fund M-15...
IE00BGSH7B43
reinvestment
EUR
Mercer Global IM 110.0600
2024-11-05
+5.97% +13.57% - - 1.87
5.62%
Mercer Diversified Growth Fund M-6 ...
IE00B4MB9016
reinvestment
EUR
Mercer Global IM 180.0400
2024-11-05
+5.99% +13.60% +2.31% - 1.87
5.64%
Mercer Diversified Growth Fund M-4 ...
IE00B6XSM731
reinvestment
EUR
Mercer Global IM 259.9400
2024-11-05
+5.99% +14.34% +10.81% - 1.97
5.73%
Mercer Multi Asset High Growth Fund...
IE000GJHHLP1
reinvestment
EUR
Mercer Global IM 122.7600
2024-11-05
+6.71% +17.03% - - 2.13
6.59%