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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 0.00P0001.1,678,348-0.07%4.8B17/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.28B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,752.450-0.17%3.68B17/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,611,505-0.01%2.99B17/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,837.880+0.28%872.62M17/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,652.970+0.22%815.06M17/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,557.160-0.06%1.01B17/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1.01B22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,027.460+0.30%815.06M17/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,161,858+0.28%872.62M17/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,564.660+0.12%9.19B17/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,250.440+0.05%9.19B17/05 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%240.09M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%240.09M13/11 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,292.030-0.31%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,399.090-0.31%4.8B17/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,671.610-0.10%4.28B17/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,747.030+0.07%4.28B17/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,061.690+0.12%4.28B17/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,652.370-0.16%3.68B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.223.190-0.17%205.13M17/05 
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