MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.55
|
23.49
|
-
|
162.06
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.80
|
-
|
-
|
162.06
|
MGI Global Bond A10 0.2200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1267.78
|
MGI Global Bond Fund A1 0.0200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.90
|
6.00
|
-
|
1267.78
|
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.66
|
37.25
|
-
|
4946.16
|
MGI Global Equity Fund Class I-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.66
|
34.59
|
-
|
4946.16
|
MGI Global Equity Fund Class M - 7€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.57
|
43.86
|
-
|
4946.16
|
MGI Global Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.71
|
34.79
|
-
|
4946.16
|
MGI Global Equity Fund Class Z-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
4946.16
|
MGI UK Equity Fund Class A17 0.5000 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
18.03
|
-
|
-
|
123.71
|
MGI UK Equity Fund Class A20 0.8000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.33
|
22.88
|
-
|
123.71
|
MGI UK Equity Fund Class Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.21
|
25.86
|
-
|
123.71
|
Mercer Absolute Return Fixed Income Fund A-0.17-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.20
|
2.05
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.82
|
8.64
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund A-0.45-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.63
|
8.06
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.85
|
-
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.74
|
-
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.64
|
8.07
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.82
|
8.64
|
-
|
1019.17
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1019.17
|