|
Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.95
|
10.20
|
-7.46
|
1291.77
|
|
Mercer Global Credit Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.66
|
9.26
|
-8.75
|
1291.77
|
|
Mercer Global Credit Fund M-2€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.55
|
8.91
|
-9.25
|
1291.77
|
|
Mercer Global Credit Fund M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.45
|
8.60
|
-9.65
|
1291.77
|
|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.95
|
10.18
|
-
|
1291.77
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.96
|
21.83
|
13.19
|
1252.76
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.68
|
20.78
|
-
|
1252.76
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.82
|
21.36
|
-
|
1252.76
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.44
|
20.05
|
10.44
|
1252.76
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.19
|
19.16
|
9.11
|
1252.76
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1252.76
|
|
Mercer Global Listed Infrastructure Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.03
|
-0.11
|
-
|
5.29
|
|
Mercer Global Select Equity Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.92
|
39.90
|
-
|
741.74
|
|
Mercer Global Select Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.30
|
10.55
|
-
|
741.74
|
|
Mercer Global Select Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.20
|
32.28
|
43.66
|
741.74
|
|
Mercer Global Select Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
14.47
|
46.22
|
42.32
|
741.74
|
|
Mercer Global Select Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.15
|
33.71
|
46.26
|
741.74
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.11
|
38.13
|
-
|
990.62
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.94
|
37.45
|
48.60
|
990.62
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.01
|
37.74
|
49.11
|
990.62
|
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