|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
4580.1
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.76
|
63.44
|
74.70
|
7645.29
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.74
|
55.06
|
83.72
|
7645.29
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.61
|
62.80
|
-
|
7645.29
|
|
Mercer Passive Global Equity Fund M1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.67
|
54.73
|
83.08
|
7645.29
|
|
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.49
|
62.31
|
72.83
|
7645.29
|
|
Mercer Passive Global Equity Fund M2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
7645.29
|
|
Mercer Passive Global Equity Fund M2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.36
|
61.81
|
71.92
|
7645.29
|
|
Mercer Passive Global Equity Fund Z1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.87
|
55.62
|
84.84
|
7645.29
|
|
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
11.55
|
-8.34
|
-
|
59.48
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.39
|
-
|
-
|
17.02
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A15-H-0.4200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.90
|
-
|
-
|
17.02
|
|
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.79
|
29.78
|
39.39
|
349.15
|
|
Mercer Passive Sustainable Global Equity Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
20.48
|
-
|
-
|
443.23
|
|
Mercer Passive Sustainable Global Equity Feeder Fund Z2-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
443.23
|
|
Mercer Passive Sustainable Global Equity UCITS CCF A4-0.0750-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.29
|
49.40
|
-
|
6606.89
|
|
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.91
|
13.57
|
8.84
|
937.08
|
|
Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.71
|
12.89
|
-
|
937.08
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.63
|
12.58
|
-
|
937.08
|
|
Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.57
|
12.45
|
7.07
|
937.08
|
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