| 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... IE000K4NVE24 |
reinvestment EUR |
Mercer Global IM | 125.5600 2024-05-29 |
+3.21% | +21.99% | - | - | 1.89 9.61% |
||
| Mercer Passive Global Equity Fund A... IE00BGK8XZ14 |
reinvestment GBP |
Mercer Global IM | 123.7600 2024-05-29 |
+2.59% | +19.63% | - | - | 1.56 10.14% |
||
| Mercer Passive Global Equity Fund A... IE00BJCYNP83 |
reinvestment USD |
Mercer Global IM | 136.6600 2024-05-29 |
+3.12% | +23.13% | - | - | 1.86 10.38% |
||
| Mercer Passive Global Equity Fund A... IE00BJQY8J39 |
reinvestment EUR |
Mercer Global IM | 124.6800 2024-05-29 |
+3.30% | +22.01% | - | - | 1.87 9.73% |
||
| Mercer Passive Global Equity Fund B... IE00BKP52D67 |
reinvestment EUR |
Mercer Global IM | 124.7600 2024-05-29 |
+3.31% | +22.09% | - | - | 1.88 9.73% |
||
| Mercer Passive Global Equity Fund M... IE00BGHQGS20 |
reinvestment EUR |
Mercer Global IM | 311.2800 2024-05-29 |
+3.17% | +21.78% | +36.78% | - | 1.87 9.62% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64V41 |
reinvestment EUR |
Mercer Global IM | 233.7200 2024-05-29 |
+3.26% | +21.82% | +21.02% | - | 1.85 9.72% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64W57 |
reinvestment EUR |
Mercer Global IM | 241.5800 2024-05-29 |
+3.23% | +21.70% | +20.65% | - | 1.84 9.72% |
||
| Mercer Passive Global Equity Fund M... IE00BYVP8743 |
reinvestment EUR |
Mercer Global IM | 126.1800 2024-05-29 |
+3.19% | +21.94% | - | - | 1.89 9.62% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
reinvestment EUR |
Mercer Global IM | 101.4600 2024-05-29 |
+0.85% | +5.07% | - | - | 0.63 2.05% |
||
| 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% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8S98 |
reinvestment EUR |
Mercer Global IM | 103.4800 2024-05-29 |
+0.77% | +4.67% | -0.72% | - | 0.44 2.04% |
||
| 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 Short Duration Global Bond F... IE00BBPLSM22 |
reinvestment EUR |
Mercer Global IM | 101.4600 2024-05-29 |
+0.57% | +4.40% | -1.67% | - | 0.36 1.73% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8T06 |
reinvestment EUR |
Mercer Global IM | 97.2300 2024-05-29 |
+0.52% | +4.16% | -2.43% | - | 0.21 1.73% |
||
| 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% |
||
| Mercer USD Cash Fund A3-0.0750-GBP IE000ZGKBH99 |
reinvestment GBP |
Mercer Global IM | 111.9000 2024-05-29 |
+0.70% | +2.44% | - | - | -0.19 7.05% |
||
| MGI Emerging Markets Debt Fund M1 E... IE00BGSH7478 |
reinvestment EUR |
Mercer Global IM | 128.9900 2024-05-29 |
-0.87% | +4.94% | +8.66% | - | 0.17 6.73% |
||
| 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% |
||
| MGI Emerging Markets Debt Fund M4 U... IE00B838P894 |
reinvestment USD |
Mercer Global IM | 109.1000 2024-05-29 |
-0.90% | +6.13% | -3.43% | - | 0.25 9.31% |
