|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.36
|
61.15
|
41.38
|
1076.16
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.29
|
54.42
|
50.77
|
1076.16
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.55
|
57.42
|
-
|
1076.16
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.37
|
-
|
-
|
1523.16
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.49
|
7.84
|
-7.49
|
867.17
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.92
|
37.72
|
44.55
|
247.9
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.39
|
35.80
|
-
|
247.9
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.05
|
33.65
|
42.75
|
247.9
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.22
|
35.36
|
31.97
|
247.9
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.03
|
34.64
|
30.79
|
247.9
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.45
|
35.11
|
45.35
|
247.9
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.69
|
43.55
|
-
|
697.38
|
|
Mercer Multi Asset High Growth Fund A-H-0.137-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
697.38
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
34.00
|
75.26
|
55.07
|
4448.98
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
34.18
|
75.94
|
56.06
|
4448.98
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
34.41
|
76.86
|
57.42
|
4448.98
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-3.69
|
2.10
|
-19.33
|
294.62
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-3.35
|
3.18
|
-17.90
|
294.62
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
33.04
|
77.33
|
96.08
|
4532.38
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
4532.38
|
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