| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer USD Cash Fund A3-0.0750-GBP IE000ZGKBH99 |
reinvestment GBP |
Mercer Global IM | 110.6300 03/10/2024 |
-3.01% | -3.46% | - | - | -1.04 6.43% |
||
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
reinvestment EUR |
Mercer Global IM | 112.0600 03/10/2024 |
+0.91% | +3.79% | +5.26% | - | 3.82 0.14% |
||
| MGI Euro Cash Fund M7 EUR IE00B1KQVZ64 |
reinvestment EUR |
Mercer Global IM | 105.7300 03/10/2024 |
+0.88% | +3.68% | +4.94% | - | 3.10 0.14% |
