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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 0.00P0001.1,280,875-1.04%4.51B25/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,135.100-1.04%4.51B25/01 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.71B30/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3.71B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3.71B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.71B30/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,361,268-0.29%2.2B25/01 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,028.110-0.32%2.2B25/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.13,935.810-1.43%1.96B25/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10,963.520-1.47%1.96B25/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,137,666-1.46%1.96B25/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,382,192-1.02%1.17B25/01 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.16,579.950-1.02%1.17B25/01 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,897.610-0.87%1.55B25/01 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,255.890-0.87%1.55B25/01 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,340.210-0.90%1.55B25/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13,019.920-1.25%2.97B25/01 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,257.420-0.19%714.03M25/01 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,188,350-0.17%714.03M25/01 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.11,410.780-0.17%714.03M25/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.201.550-0.26%313.62M25/01 
 MGI UK Equity Z1 GBP Acc0P0000.192.556-1.44%313.62M23/05 
 MGI UK Moderate Growth I1 GBP Acc0P0000.232.560-0.36%4.5M23/05 
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