| 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 M... IE00BGY64W57 |
reinvestment EUR |
Mercer Global IM | 256.0100 2024-10-03 |
+1.79% | +30.00% | +25.38% | - | 2.43 11% |
||
| Mercer Passive Global Equity Fund M... IE00BJSP0W18 |
reinvestment GBP |
Mercer Global IM | 102.1900 2024-10-03 |
+0.44% | - | - | - | - - |
||
| Mercer Passive Global Equity Fund M... IE00BYVP8743 |
reinvestment EUR |
Mercer Global IM | 133.2100 2024-10-03 |
+1.24% | +27.05% | - | - | 2.09 11.37% |
||
| Mercer Passive Global Equity Fund Z... IE00BF49PQ81 |
reinvestment USD |
Mercer Global IM | 10,266.0195 2024-10-03 |
+2.58% | - | - | - | - - |
||
| Mercer Passive Global Small Cap Equ... IE00BJ0M3N20 |
reinvestment USD |
Mercer Global IM | 152,757.8125 2024-10-03 |
+7.09% | +26.78% | +4.50% | - | 1.53 15.34% |
||
| Mercer Sustainable Global Equity Fu... IE00BZBZ8J34 |
reinvestment EUR |
Mercer Global IM | 206.5800 2024-10-03 |
+2.41% | +25.76% | +17.69% | - | 2.11 10.67% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
reinvestment EUR |
Mercer Global IM | 196.0200 2024-10-02 |
+5.66% | +14.26% | -5.15% | - | 0.89 12.33% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
reinvestment EUR |
Mercer Global IM | 173.3400 2024-10-02 |
+5.64% | +14.15% | -5.43% | - | 0.88 12.32% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 320.5200 2024-10-03 |
-0.97% | +18.57% | +13.05% | - | 1.37 11.18% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
reinvestment EUR |
Mercer Global IM | 313.1600 2024-10-03 |
-0.95% | +18.68% | +13.39% | - | 1.38 11.18% |
||
| MGI Global Equity Fund A13-H-0.3200... IE00BKF04K28 |
reinvestment EUR |
Mercer Global IM | 116.8800 2024-10-03 |
+1.75% | +29.54% | +18.43% | - | 2.59 10.14% |
||
| MGI Global Equity Fund A5-0.1000-GB... IE000CMFNEH8 |
reinvestment GBP |
Mercer Global IM | 130.1400 2024-10-03 |
+0.44% | +22.66% | - | - | 1.91 10.15% |
||
| MGI Global Equity Fund B11-0.6000-G... IE000JT45TO7 |
reinvestment GBP |
Mercer Global IM | 130.4500 2024-10-03 |
+0.38% | +22.41% | - | - | 1.89 10.15% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
reinvestment EUR |
Mercer Global IM | 257.8100 2024-10-03 |
+1.11% | +26.28% | +27.78% | - | 2.20 10.48% |
||
| MGI Global Equity Fund M7 EUR Hedge... IE00B44SBF98 |
reinvestment EUR |
Mercer Global IM | 343.4100 2024-10-03 |
+1.89% | +29.75% | +18.48% | - | 2.63 10.09% |
||
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
reinvestment USD |
Mercer Global IM | 138.9300 2024-10-03 |
+5.88% | +28.99% | - | - | 1.84 13.96% |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 122.0200 2024-10-03 |
+3.14% | +19.17% | - | - | 1.48 10.78% |
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