| 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 Emerging Markets Equ... IE00BYY9FF05 |
paying dividend EUR |
Mercer Global IM | 131.4700 11/5/2024 |
+13.22% | +17.39% | +1.43% | - | 1.04 13.82% |
||
| Mercer Passive Global Small Cap Equ... IE00BJ0M3N20 |
reinvestment USD |
Mercer Global IM | 153,994.7344 11/5/2024 |
+10.36% | +25.87% | -1.67% | - | 1.56 14.64% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
reinvestment EUR |
Mercer Global IM | 190.3200 11/5/2024 |
+11.79% | +11.90% | -10.70% | - | 0.71 12.55% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
reinvestment EUR |
Mercer Global IM | 168.2800 11/5/2024 |
+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 11/5/2024 |
+10.84% | - | - | - | - - |
||
| Mercer Passive Global Equity Fund A... IE000PL6R5L5 |
reinvestment USD |
Mercer Global IM | 126.6500 11/5/2024 |
+10.50% | +28.42% | - | - | 2.36 10.78% |
||
| Mercer Passive Global Equity Fund A... IE000K4NVE24 |
reinvestment EUR |
Mercer Global IM | 134.6900 11/5/2024 |
+11.61% | +28.07% | - | - | 2.25 11.13% |
||
| Mercer Passive Global Equity Fund A... IE00BGK8XZ14 |
reinvestment GBP |
Mercer Global IM | 130.8600 11/5/2024 |
+8.74% | +23.80% | - | - | 1.96 10.63% |
||
| Mercer Passive Global Equity Fund A... IE00BJCYNP83 |
reinvestment USD |
Mercer Global IM | 147.7700 11/5/2024 |
+10.81% | +29.90% | - | - | 2.50 10.77% |
||
| Mercer Passive Global Equity Fund A... IE00BJQY8J39 |
reinvestment EUR |
Mercer Global IM | 133.5300 11/5/2024 |
+10.86% | +28.01% | - | - | 2.37 10.54% |
||
| Mercer Passive Global Equity Fund B... IE00BKP52D67 |
reinvestment EUR |
Mercer Global IM | 133.6400 11/5/2024 |
+10.87% | +28.08% | - | - | 2.38 10.55% |
||
| Mercer Passive Global Equity Fund M... IE00BYVP8743 |
reinvestment EUR |
Mercer Global IM | 135.3400 11/5/2024 |
+11.60% | +28.03% | - | - | 2.25 11.14% |
||
| MGI Global Equity Fund A5-0.1000-GB... IE000CMFNEH8 |
reinvestment GBP |
Mercer Global IM | 131.5300 11/5/2024 |
+7.89% | +23.21% | - | - | 2.05 9.86% |
||
| MGI Global Equity Fund B11-0.6000-G... IE000JT45TO7 |
reinvestment GBP |
Mercer Global IM | 131.8200 11/5/2024 |
+7.84% | +22.95% | - | - | 2.02 9.86% |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 121.5000 11/5/2024 |
+4.23% | +20.12% | - | - | 1.66 10.29% |
||
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
reinvestment USD |
Mercer Global IM | 137.1900 11/5/2024 |
+6.16% | +25.70% | - | - | 1.69 13.42% |
||
| Mercer Passive Global Equity Fund M... IE00BJSP0W18 |
reinvestment GBP |
Mercer Global IM | 103.5500 11/5/2024 |
+8.68% | - | - | - | - - |
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