| 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 Global Equity Fund A... IE000PL6R5L5 |
reinvestment USD |
Mercer Global IM | 126.6500 2024-11-05 |
+10.50% | +28.42% | - | - | 2.36 10.78% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
reinvestment EUR |
Mercer Global IM | 261.1500 2024-11-05 |
+10.68% | +27.13% | +19.62% | - | 2.34 10.33% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64W57 |
reinvestment EUR |
Mercer Global IM | 258.4100 2024-11-05 |
+10.78% | +27.68% | +17.01% | - | 2.34 10.55% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64V41 |
reinvestment EUR |
Mercer Global IM | 250.1200 2024-11-05 |
+10.81% | +27.81% | +17.38% | - | 2.36 10.54% |
||
| Mercer Passive Global Equity Fund A... IE00BJCYNP83 |
reinvestment USD |
Mercer Global IM | 147.7700 2024-11-05 |
+10.81% | +29.90% | - | - | 2.50 10.77% |
||
| 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 A... IE00BJQY8J39 |
reinvestment EUR |
Mercer Global IM | 133.5300 2024-11-05 |
+10.86% | +28.01% | - | - | 2.37 10.54% |
||
| Mercer Passive Global Equity Fund B... IE00BKP52D67 |
reinvestment EUR |
Mercer Global IM | 133.6400 2024-11-05 |
+10.87% | +28.08% | - | - | 2.38 10.55% |
||
| Mercer Passive Global Equity Fund A... IE00BG5QQ952 |
reinvestment EUR |
Mercer Global IM | 203.8200 2024-11-05 |
+10.87% | +28.11% | +18.10% | - | 2.38 10.55% |
||
| Mercer Passive Global Equity Fund M... IE00BGHQGS20 |
reinvestment EUR |
Mercer Global IM | 333.6800 2024-11-05 |
+11.57% | +27.87% | +26.94% | - | 2.23 11.14% |
||
| Mercer Passive Global Equity Fund M... IE00BYVP8743 |
reinvestment EUR |
Mercer Global IM | 135.3400 2024-11-05 |
+11.60% | +28.03% | - | - | 2.25 11.14% |
||
| Mercer Passive Global Equity Fund A... IE000K4NVE24 |
reinvestment EUR |
Mercer Global IM | 134.6900 2024-11-05 |
+11.61% | +28.07% | - | - | 2.25 11.13% |
||
| Mercer Passive Fundamental Indexati... IE00BJXMWD28 |
reinvestment EUR |
Mercer Global IM | 160,053.4844 2024-11-05 |
+11.71% | +24.20% | +30.95% | - | 1.72 12.34% |
||
| 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% |
||
| 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% |
||
| 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 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% |
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