| 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 | 111.9800 05/11/2024 |
-0.70% | +0.44% | - | - | -0.41 6.35% |
||
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
reinvestment EUR |
Mercer Global IM | 112.3800 05/11/2024 |
+0.85% | +3.72% | +5.65% | - | 4.72 0.14% |
||
| MGI Euro Cash Fund M7 EUR IE00B1KQVZ64 |
reinvestment EUR |
Mercer Global IM | 106.0300 05/11/2024 |
+0.83% | +3.62% | +5.35% | - | 4.10 0.13% |
