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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 CCF0P0001.16,208.440+1.05%5.96B13/02 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,707,301-0.66%3.42B13/02 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,711,900+0.08%1.07B13/02 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,276,477+0.45%1.04B13/02 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.27,175.130+0.45%1.04B13/02 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17,672.040+0.36%932.15M13/02 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,325.390+0.10%8.91B13/02 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.91B02/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,933.280+0.21%516.49M13/02 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,616.160+0.85%516.49M13/02 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,979.150+1.08%6.93B13/02 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,980.280+0.62%6.93B13/02 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,346.730+0.23%6.93B13/02 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,862.640+1.10%5.96B13/02 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,396.850-0.44%3.42B13/02 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,510.630-0.44%3.42B13/02 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.154.320+0.75%10.68B13/02 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.2,079.420+0.68%1.04B13/02 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.2,126.130+0.29%1.04B13/02 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.2,210.400+0.59%932.15M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.240.230+0.04%114.22M13/02 
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