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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 CCF0P0001.14,786.690-1.20%5.6B13/03 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,640,039-1.12%3.32B13/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,588,268-2.10%1.02B13/03 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,063,536-1.65%984.84M13/03 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.24,630.190-1.65%984.84M13/03 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.15,837.820-1.64%870.56M13/03 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,244.830+0.02%8.16B13/03 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.16B02/08 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,978.050-0.69%490.15M13/03 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,293.410-1.15%490.15M13/03 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,742.590-0.71%6.51B13/03 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,817.000-1.13%6.51B13/03 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,045.190+0.09%6.51B13/03 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,706.860-1.15%5.6B13/03 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,326.990-0.18%3.32B13/03 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,434.890-0.18%3.32B13/03 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.146.930-0.84%8.78B13/03 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,864.040-0.72%984.84M13/03 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,887.440+0.07%984.84M13/03 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,959.270-0.71%870.56M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.229.810-0.65%108.52M13/03 
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