|
Mercer Global listed infrastructure Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.73
|
9.39
|
-
|
169.44
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
658.07
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.99
|
2.01
|
-
|
607.69
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.25
|
32.30
|
-
|
402.75
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.91
|
31.09
|
-
|
402.75
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.44
|
21.35
|
-
|
402.75
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.84
|
30.80
|
-
|
402.75
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.63
|
30.11
|
-
|
402.75
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.82
|
22.68
|
-
|
402.75
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.13
|
-
|
-
|
552.71
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.29
|
18.08
|
-
|
3132.17
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.43
|
18.54
|
-
|
3132.17
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.63
|
19.16
|
-
|
3132.17
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.63
|
-6.79
|
-
|
220.25
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.99
|
-5.80
|
-
|
220.25
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.28
|
39.13
|
-
|
3816.92
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
3816.92
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.40
|
53.84
|
-
|
5708.86
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.39
|
41.72
|
-
|
5708.86
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.24
|
53.31
|
-
|
5708.86
|
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