|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.68
|
49.83
|
47.01
|
1027.74
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.26
|
54.75
|
-
|
1027.74
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1384.13
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.90
|
7.46
|
-4.44
|
640.4
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.92
|
37.72
|
44.55
|
260.52
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.51
|
32.40
|
-
|
260.52
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.40
|
29.32
|
44.22
|
260.52
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.39
|
32.04
|
31.06
|
260.52
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.18
|
31.32
|
29.89
|
260.52
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.79
|
30.73
|
46.84
|
260.52
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.21
|
39.62
|
-
|
603.75
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
39.40
|
65.34
|
43.87
|
3781.11
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
39.58
|
65.97
|
44.77
|
3781.11
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
39.82
|
66.84
|
46.05
|
3781.11
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.09
|
3.98
|
-14.62
|
281.82
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.75
|
5.08
|
-13.11
|
281.82
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
33.45
|
76.79
|
99.18
|
4909.61
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
4909.61
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
21.67
|
66.01
|
67.58
|
8218.74
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.33
|
61.29
|
82.66
|
8218.74
|