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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,625,621-2.10%4.29B30/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%5.16B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,584.780-0.74%4.46B30/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,570,478+0.69%2.52B30/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,732.090+0.24%861.66M30/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,297.740-0.20%678.95M30/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,428.300-0.91%982.3M30/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%982.3M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,634.120-0.62%678.95M30/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,153,130+0.24%861.66M30/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,519.370-0.56%8.97B30/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,229.650-0.14%8.97B30/05 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%224.85M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%224.85M13/11 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,223.750-1.87%4.29B30/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,325.070-1.87%4.29B30/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,623.720-0.66%5.16B30/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,723.710-0.41%5.16B30/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,010.940-0.85%5.16B30/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,635.320-0.68%4.46B30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.223.180+0.89%196.24M30/05 
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