| 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 Small Cap Equity Fund... IE00B8KQSK93 |
reinvestment EUR |
Mercer Global IM | 387.0600 2024-11-05 |
+9.70% | +22.45% | +9.13% | - | 1.58 12.31% |
||
| Mercer Global Small Cap Equity Fund... IE00BD0PZQ60 |
reinvestment EUR |
Mercer Global IM | 209.4900 2024-11-05 |
+9.59% | +21.97% | +7.86% | - | 1.54 12.31% |
||
| Mercer Global Small Cap Equity Fund... IE00BGSH7585 |
reinvestment EUR |
Mercer Global IM | 239.7200 2024-11-05 |
+9.57% | +21.90% | +7.64% | - | 1.53 12.31% |
||
| Mercer Low Volatility Equity Fund Z... IE00B98GJQ13 |
reinvestment EUR |
Mercer Global IM | 323.5200 2024-11-05 |
+7.79% | +20.71% | +20.78% | - | 2.05 8.65% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7700 |
reinvestment EUR |
Mercer Global IM | 200.0700 2024-11-05 |
+7.70% | +20.28% | +19.48% | - | 2.00 8.65% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7817 |
reinvestment EUR |
Mercer Global IM | 187.8800 2024-11-05 |
+6.95% | +20.14% | +10.54% | - | 2.23 7.69% |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 121.5000 2024-11-05 |
+4.23% | +20.12% | - | - | 1.66 10.29% |
||
| Mercer Low Volatility Equity Fund M... IE00BLNMPR11 |
reinvestment EUR |
Mercer Global IM | 190.3500 2024-11-05 |
+6.90% | +19.94% | +9.95% | - | 2.20 7.69% |
||
| Mercer Passive Emerging Markets Equ... IE00BG5QQC80 |
reinvestment EUR |
Mercer Global IM | 14,132.6797 2024-11-05 |
+13.30% | +17.75% | +2.34% | - | 1.07 13.82% |
||
| Mercer Passive Emerging Markets Equ... IE00BYY9FF05 |
paying dividend EUR |
Mercer Global IM | 131.4700 2024-11-05 |
+13.22% | +17.39% | +1.43% | - | 1.04 13.82% |
||
| Mercer Global Listed Infrastructure... IE00BZ60NG51 |
reinvestment EUR |
Mercer Global IM | 149.2700 2024-11-05 |
+5.34% | +17.04% | +16.99% | - | 1.32 10.64% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
reinvestment EUR |
Mercer Global IM | 311.5800 2024-11-05 |
+5.80% | +16.80% | +3.90% | - | 1.26 10.9% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 318.8700 2024-11-05 |
+5.77% | +16.68% | +3.59% | - | 1.25 10.89% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
reinvestment EUR |
Mercer Global IM | 190.3200 2024-11-05 |
+11.79% | +11.90% | -10.70% | - | 0.71 12.55% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
reinvestment EUR |
Mercer Global IM | 168.2800 2024-11-05 |
+11.76% | +11.78% | -10.96% | - | 0.70 12.55% |
||
| Mercer Passive Global Equity Fund Z... IE00BF49PQ81 |
reinvestment USD |
Mercer Global IM | 10,320.8799 2024-11-05 |
+10.84% | - | - | - | - - |
||
| Mercer Passive Global Equity Fund M... IE00BJSP0W18 |
reinvestment GBP |
Mercer Global IM | 103.5500 2024-11-05 |
+8.68% | - | - | - | - - |
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