| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
reinvestment EUR |
Mercer Global IM | 112.0600 2024-10-03 |
+0.92% | +3.80% | +5.28% | - | 3.95 0.14% |
||
| MGI Euro Cash Fund M7 EUR IE00B1KQVZ64 |
reinvestment EUR |
Mercer Global IM | 105.7300 2024-10-03 |
+0.88% | +3.68% | +4.95% | - | 3.16 0.14% |
||
| Mercer USD Cash Fund A3-0.0750-GBP IE000ZGKBH99 |
reinvestment GBP |
Mercer Global IM | 110.6300 2024-10-03 |
-1.31% | -2.76% | - | - | -0.93 6.48% |
