| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Passive Fundamental Indexati... IE00BJXMWD28 |
reinvestment EUR |
Mercer Global IM | 158,570.8281 2024-10-03 |
-0.15% | +24.59% | +39.83% | - | 1.72 12.39% |
||
| Mercer Passive Global Equity Fund M... IE00BGHQGS20 |
reinvestment EUR |
Mercer Global IM | 328.4700 2024-10-03 |
+1.20% | +26.88% | +35.85% | - | 2.08 11.37% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
reinvestment EUR |
Mercer Global IM | 257.8100 2024-10-03 |
+1.11% | +26.28% | +27.78% | - | 2.20 10.48% |
||
| 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 Passive Global Equity Fund A... IE00BG5QQ952 |
reinvestment EUR |
Mercer Global IM | 201.8600 2024-10-03 |
+1.87% | +30.43% | +26.54% | - | 2.47 11.01% |
||
| 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 M... IE00BGY64V41 |
reinvestment EUR |
Mercer Global IM | 247.7600 2024-10-03 |
+1.81% | +30.13% | +25.77% | - | 2.44 11% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64W57 |
reinvestment EUR |
Mercer Global IM | 256.0100 2024-10-03 |
+1.79% | +30.00% | +25.38% | - | 2.43 11% |
||
| 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% |
||
| 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% |
||
| MGI Global Equity Fund A13-H-0.3200... IE00BKF04K28 |
reinvestment EUR |
Mercer Global IM | 116.8800 2024-10-03 |
+1.75% | +29.54% | +18.43% | - | 2.59 10.14% |
||
| 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% |
||
| 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 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 Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
reinvestment EUR |
Mercer Global IM | 313.1600 2024-10-03 |
-0.95% | +18.68% | +13.39% | - | 1.38 11.18% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 320.5200 2024-10-03 |
-0.97% | +18.57% | +13.05% | - | 1.37 11.18% |
||
| 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 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% |
