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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,921.390+0.99%6.93B16/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,745,948+0.85%3.82B16/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,546,737-0.40%797.51M29/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,223,700+1.00%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,530.800+1.00%1.04B16/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,947.120+0.75%935.87M16/06 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,257.840+0.19%8.6B16/06 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.6B02/08 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,556.960+0.33%503.7M16/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,206.410+0.36%503.7M16/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,774.840+0.72%7.02B16/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,963.790+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,084.340+0.44%7.02B16/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,847.850+0.97%6.93B16/06 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,337.610-0.40%3.82B17/06 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,451.560+0.69%3.82B16/06 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.156.130+0.63%7.82B16/06 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,909.540+0.84%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,934.210+0.56%1.04B16/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,993.770+0.59%935.87M16/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.242.790+0.22%112.12M16/06 
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