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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,658,194-0.34%4.73B15/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.24B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,790.820+1.28%3.63B15/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,608,552+0.52%2.95B15/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,800.870+0.09%866.76M15/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,623.230+0.53%808.84M15/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,602.040+0.48%1B15/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1B22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,946.320-0.01%808.84M15/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,158,743+0.09%866.76M15/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,559.000-0.35%9.09B15/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,246.450+0.39%9.09B15/05 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%237.21M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%237.21M13/11 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,284.560-0.30%4.73B15/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,391.020-0.30%4.73B15/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,681.420+0.48%4.24B15/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,748.150+0.96%4.24B15/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,063.560+0.15%4.24B15/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,656.060+1.26%3.63B15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.223.070+0.56%203.16M15/05 
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