|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.18
|
11.96
|
-
|
969.17
|
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.07
|
11.64
|
4.04
|
969.17
|
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.26
|
12.24
|
4.96
|
969.17
|
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
969.17
|
|
Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.54
|
13.16
|
6.39
|
969.17
|
|
Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.81
|
23.60
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-16 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.53
|
22.57
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-17 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.83
|
23.63
|
22.66
|
8621.86
|
|
Mercer Diversified Growth Fund M-4€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.91
|
25.30
|
38.55
|
8621.86
|
|
Mercer Diversified Growth Fund M-5€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.82
|
25.00
|
37.99
|
8621.86
|
|
Mercer Diversified Growth Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.87
|
23.74
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-8€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.59
|
24.18
|
36.49
|
8621.86
|
|
Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.51
|
19.56
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.72
|
14.82
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.12
|
18.31
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.34
|
19.02
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.07
|
16.03
|
-
|
981.58
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.39
|
-5.44
|
-35.18
|
898.07
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.53
|
-5.86
|
-35.66
|
898.07
|
|
Mercer Euro Nominal Bond Medium Duration Fund Z - 1€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-26.77
|
-
|
-
|
898.07
|