|
Mercer European Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.71
|
45.52
|
41.99
|
432.88
|
|
Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.85
|
10.54
|
-10.07
|
1299.58
|
|
Mercer Global Credit Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.13
|
9.61
|
-11.32
|
1299.58
|
|
Mercer Global Credit Fund M-2€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.23
|
9.25
|
-11.81
|
1299.58
|
|
Mercer Global Credit Fund M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.43
|
8.82
|
-12.30
|
1299.58
|
|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.85
|
10.52
|
-
|
1299.58
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.01
|
19.64
|
8.69
|
1447.64
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.71
|
18.61
|
7.10
|
1447.64
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.88
|
19.20
|
-
|
1447.64
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.51
|
17.91
|
6.06
|
1447.64
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.26
|
17.03
|
4.77
|
1447.64
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1447.64
|
|
Mercer Global Select Equity Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.17
|
46.84
|
-
|
473.72
|
|
Mercer Global Select Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.30
|
10.55
|
-
|
473.72
|
|
Mercer Global Select Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.86
|
42.30
|
31.76
|
473.72
|
|
Mercer Global Select Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
14.80
|
53.97
|
34.34
|
473.72
|
|
Mercer Global Select Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.58
|
42.97
|
33.34
|
473.72
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.93
|
53.06
|
-
|
1076.16
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.74
|
52.31
|
47.33
|
1076.16
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.83
|
52.63
|
47.85
|
1076.16
|
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