| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Global Listed Infrastructure... IE00BZ60NG51 |
reinvestment EUR |
Mercer Global IM | 151.2500 2024-10-03 |
+9.40% | +23.27% | +22.73% | - | 1.84 10.9% |
||
| Mercer Passive Global Small Cap Equ... IE00BJ0M3N20 |
reinvestment USD |
Mercer Global IM | 152,757.8125 2024-10-03 |
+7.09% | +26.78% | +4.50% | - | 1.53 15.34% |
||
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
reinvestment USD |
Mercer Global IM | 138.9300 2024-10-03 |
+5.88% | +28.99% | - | - | 1.84 13.96% |
||
| Mercer Passive Emerging Markets Equ... IE00BG5QQC80 |
reinvestment EUR |
Mercer Global IM | 14,371.1299 2024-10-03 |
+5.69% | +20.74% | +7.19% | - | 1.26 13.87% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
reinvestment EUR |
Mercer Global IM | 196.0200 2024-10-02 |
+5.66% | +14.26% | -5.15% | - | 0.89 12.33% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
reinvestment EUR |
Mercer Global IM | 173.3400 2024-10-02 |
+5.64% | +14.15% | -5.43% | - | 0.88 12.32% |
||
| Mercer Passive Emerging Markets Equ... IE00BYY9FF05 |
paying dividend EUR |
Mercer Global IM | 133.7200 2024-10-03 |
+5.61% | +20.37% | +6.23% | - | 1.23 13.87% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7817 |
reinvestment EUR |
Mercer Global IM | 187.6300 2024-10-03 |
+4.25% | +22.53% | +16.87% | - | 2.41 8.01% |
||
| Mercer Low Volatility Equity Fund M... IE00BLNMPR11 |
reinvestment EUR |
Mercer Global IM | 190.1200 2024-10-03 |
+4.20% | +22.32% | +16.25% | - | 2.38 8.02% |
||
| Mercer Low Volatility Equity Fund Z... IE00B98GJQ13 |
reinvestment EUR |
Mercer Global IM | 320.9400 2024-10-03 |
+3.73% | +19.96% | +27.55% | - | 1.90 8.8% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7700 |
reinvestment EUR |
Mercer Global IM | 198.5400 2024-10-03 |
+3.64% | +19.53% | +26.18% | - | 1.85 8.8% |
||
| Mercer Passive Global Equity Fund A... IE00BJCYNP83 |
reinvestment USD |
Mercer Global IM | 147.0000 2024-10-03 |
+3.24% | +33.62% | - | - | 2.68 11.33% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
reinvestment EUR |
Mercer Global IM | 381.3700 2024-10-03 |
+3.17% | +19.55% | +13.82% | - | 1.30 12.51% |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 122.0200 2024-10-03 |
+3.14% | +19.17% | - | - | 1.48 10.78% |
||
| Mercer Global Small Cap Equity Fund... IE00BD0PZQ60 |
reinvestment EUR |
Mercer Global IM | 206.4800 2024-10-03 |
+3.07% | +19.08% | +12.49% | - | 1.27 12.51% |
||
| Mercer Global Small Cap Equity Fund... IE00BGSH7585 |
reinvestment EUR |
Mercer Global IM | 236.2900 2024-10-03 |
+3.05% | +19.00% | +12.26% | - | 1.26 12.51% |
||
| Mercer Passive Global Equity Fund A... IE000PL6R5L5 |
reinvestment USD |
Mercer Global IM | 126.1200 2024-10-03 |
+2.94% | +32.09% | - | - | 2.55 11.33% |
||
| Mercer Passive Global Equity Fund Z... IE00BF49PQ81 |
reinvestment USD |
Mercer Global IM | 10,266.0195 2024-10-03 |
+2.58% | - | - | - | - - |
||
| Mercer Sustainable Global Equity Fu... IE00BZBZ8J34 |
reinvestment EUR |
Mercer Global IM | 206.5800 2024-10-03 |
+2.41% | +25.76% | +17.69% | - | 2.11 10.67% |
||
| MGI Global Equity Fund M7 EUR Hedge... IE00B44SBF98 |
reinvestment EUR |
Mercer Global IM | 343.4100 2024-10-03 |
+1.89% | +29.75% | +18.48% | - | 2.63 10.09% |
