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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,631,769+0.59%4.67B08/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.18B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,415.920-0.09%3.57B08/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,559,123-0.16%2.92B08/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,290.020+0.56%856.25M08/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,425.600+0.02%800.98M08/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,233.480+0.73%992.28M08/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%992.28M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,593.260+0.65%800.98M08/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,115,936+0.56%856.25M08/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,233.080+0.15%8.99B08/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,560.860+0.65%8.99B08/05 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%235.73M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%235.73M13/11 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,386.810+0.09%4.67B08/05 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,280.630+0.09%4.67B08/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,666.430+0.05%4.18B08/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,712.350-0.07%4.18B08/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,048.640+0.50%4.18B08/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,613.830-0.09%3.57B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.219.540+0.59%202.01M08/05 
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