|
Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.99
|
10.79
|
-7.78
|
1291.77
|
|
Mercer Global Credit Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.71
|
9.86
|
-9.06
|
1291.77
|
|
Mercer Global Credit Fund M-2€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.61
|
9.51
|
-9.55
|
1291.77
|
|
Mercer Global Credit Fund M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.49
|
9.20
|
-9.96
|
1291.77
|
|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.01
|
10.78
|
-
|
1291.77
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.01
|
22.51
|
13.83
|
1252.76
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.71
|
21.46
|
-
|
1252.76
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.87
|
22.04
|
-
|
1252.76
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.49
|
20.72
|
11.06
|
1252.76
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.22
|
19.82
|
9.71
|
1252.76
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1252.76
|
|
Mercer Global Listed Infrastructure Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.03
|
-0.11
|
-
|
5.29
|
|
Mercer Global Select Equity Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.69
|
41.97
|
-
|
741.74
|
|
Mercer Global Select Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.30
|
10.55
|
-
|
741.74
|
|
Mercer Global Select Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.33
|
36.88
|
46.54
|
741.74
|
|
Mercer Global Select Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
17.58
|
47.13
|
41.37
|
741.74
|
|
Mercer Global Select Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.70
|
38.37
|
49.20
|
741.74
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.58
|
43.94
|
-
|
990.62
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.39
|
43.23
|
51.14
|
990.62
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.47
|
43.53
|
51.67
|
990.62
|
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