|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.66
|
50.57
|
51.18
|
1099.98
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.48
|
50.01
|
-
|
1099.98
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
21.78
|
-
|
-
|
1474.29
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.38
|
7.90
|
-6.01
|
778.81
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.92
|
37.72
|
44.55
|
264.97
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.71
|
30.91
|
-
|
264.97
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.97
|
32.78
|
42.20
|
264.97
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.54
|
30.50
|
30.88
|
264.97
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.34
|
29.80
|
29.71
|
264.97
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.37
|
34.23
|
44.79
|
264.97
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.50
|
39.27
|
-
|
659.73
|
|
Mercer Multi Asset High Growth Fund A-H-0.137-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
659.73
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.09
|
64.50
|
41.22
|
4254.27
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.26
|
65.12
|
42.12
|
4254.27
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.50
|
66.00
|
43.37
|
4254.27
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.78
|
2.80
|
-17.35
|
290.91
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.43
|
3.88
|
-15.89
|
290.91
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
38.65
|
75.49
|
92.01
|
4579.07
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
4579.07
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.04
|
58.70
|
64.05
|
10439.91
|
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