|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.46
|
16.59
|
-
|
1304.69
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.17
|
29.03
|
-
|
1219.65
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.86
|
27.90
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.03
|
28.54
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.64
|
27.14
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.38
|
26.20
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1219.65
|
|
Mercer Global Listed Infrastructure Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.03
|
-0.11
|
-
|
92.9
|
|
Mercer Global Select Equity Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.68
|
55.14
|
-
|
792.29
|
|
Mercer Global Select Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.30
|
10.55
|
-
|
792.29
|
|
Mercer Global Select Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.08
|
38.36
|
-
|
792.29
|
|
Mercer Global Select Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
11.55
|
66.43
|
-
|
792.29
|
|
Mercer Global Select Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.47
|
39.86
|
-
|
792.29
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.20
|
44.81
|
-
|
910.82
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.03
|
44.09
|
-
|
910.82
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.10
|
44.40
|
-
|
910.82
|
|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
16.27
|
70.84
|
-
|
910.82
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.53
|
46.10
|
-
|
910.82
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.34
|
63.19
|
-
|
910.82
|
|
Mercer Global listed infrastructure Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.42
|
12.62
|
-
|
92.9
|
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