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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,700,145-0.09%4.41B09/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,748.490+0.70%5.67B09/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,718,238+0.72%1.48B09/10 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,692.550+0.85%942.36M09/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,266.220+0.69%558.2M09/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,939.440+1.25%948.58M09/10 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,626.070+1.18%558.2M09/10 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,151,065+0.85%942.36M09/10 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.67B02/08 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,277.820+0.17%8.67B09/10 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,489.190-0.02%4.41B09/10 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,376.180-0.02%4.41B09/10 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,814.260+1.24%8.2B09/10 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,860.250+0.69%8.2B09/10 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,150.380+0.85%8.2B09/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,781.370+0.69%5.67B09/10 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,988.830+0.53%942.36M09/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.2,095.280+1.32%948.58M09/10 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1,662.880+0.86%558.2M09/10 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,415.440+0.69%558.2M09/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.228.670+0.93%115.59M09/10 
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