| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MGI Euro Bond Fund I1 EUR IE00B19FV763 |
reinvestment EUR |
Mercer Global IM | 126.3400 2024-05-29 |
-0.50% | +3.25% | -13.86% | -11.12% | -0.10 5.08% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
reinvestment EUR |
Mercer Global IM | 114.6100 2024-05-29 |
-1.61% | +2.08% | -16.81% | -12.36% | -0.20 8.44% |
||
| Mercer Diversified Growth Fund A18-... IE00BJXBM176 |
reinvestment EUR |
Mercer Global IM | 132.6700 2024-05-29 |
+2.20% | +8.94% | +0.08% | - | 0.96 5.36% |
||
| Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 105.9700 2024-05-29 |
+0.85% | +3.59% | -2.57% | - | -0.07 2.96% |
||
| Mercer Passive Emerging Markets Equ... IE00BG5QQC80 |
reinvestment EUR |
Mercer Global IM | 13,284.4199 2024-05-29 |
+5.63% | +11.42% | -5.51% | - | 0.63 12.14% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 97.7700 2024-05-29 |
-3.41% | +0.46% | -29.88% | - | -0.27 12.19% |
||
| Mercer Passive Global Equity Fund A... IE00BG5QQ952 |
reinvestment EUR |
Mercer Global IM | 190.2700 2024-05-29 |
+3.32% | +22.10% | +21.77% | - | 1.88 9.73% |
||
| Mercer Global Credit Fund M1 EUR He... IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 106.6900 2024-05-29 |
-0.37% | +3.18% | -14.10% | - | -0.10 6.04% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 324.3100 2024-05-29 |
+4.15% | +14.66% | +17.64% | - | 1.09 9.95% |
||
| Mercer Low Volatility Equity Fund Z... IE00B98GJQ13 |
reinvestment EUR |
Mercer Global IM | 299.6300 2024-05-29 |
+0.95% | +11.69% | +23.94% | - | 0.99 8.03% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
reinvestment EUR |
Mercer Global IM | 246.3500 2024-05-29 |
+4.28% | +21.56% | +27.17% | - | 1.95 9.12% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSL15 |
reinvestment EUR |
Mercer Global IM | 109.7900 2024-05-29 |
+0.83% | +4.94% | +0.02% | - | 0.57 2.05% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
reinvestment EUR |
Mercer Global IM | 185.9000 2024-05-29 |
+4.51% | +7.61% | -14.52% | - | 0.37 10.46% |
||
| MGI Euro Cash Fund I1 EUR IE00B15WPQ80 |
reinvestment EUR |
Mercer Global IM | 110.6400 2024-05-29 |
+0.91% | +3.64% | +3.65% | - | -1.00 0.14% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
reinvestment EUR |
Mercer Global IM | 369.3600 2024-05-29 |
+3.12% | +15.95% | +12.01% | - | 1.15 10.58% |
||
| Mercer Diversified Growth Fund M4 E... IE00B6XSM731 |
reinvestment EUR |
Mercer Global IM | 247.1500 2024-05-29 |
+1.96% | +8.71% | +13.36% | - | 0.90 5.46% |
||
| Mercer Sustainable Global Equity Fu... IE00BZBZ8J34 |
reinvestment EUR |
Mercer Global IM | 197.1900 2024-05-29 |
+2.60% | +17.13% | +19.67% | - | 1.45 9.18% |
||
| MGI Emerging Markets Debt Fund M3 E... IE00B4TBPZ18 |
reinvestment EUR |
Mercer Global IM | 119.2600 2024-05-29 |
-0.94% | +4.62% | +7.69% | - | 0.12 6.73% |
||
| Mercer Short Duration Global Bond F... IE00BJXBM069 |
reinvestment EUR |
Mercer Global IM | 101.4500 2024-05-29 |
+0.65% | +4.75% | -0.70% | - | 0.56 1.73% |
||
| Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 108.8800 2024-05-29 |
+0.82% | +3.48% | -2.87% | - | -0.10 2.96% |
