MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.38
|
14.99
|
-
|
162.54
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.00
|
-
|
-
|
162.54
|
MGI Global Bond A10 0.2200 EUR Hdg Fonds
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Mercer Global Investments Management Ltd
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EUR
|
-
|
-
|
-
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1201.29
|
MGI Global Bond Fund A1 0.0200 EUR Hdg Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
4.33
|
4.96
|
-
|
1201.29
|
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc Fonds
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|
Mercer Global Investments Management Ltd
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EUR
|
5.95
|
25.02
|
-
|
4992.41
|
MGI Global Equity Fund Class I-1 € Acc Fonds
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|
Mercer Global Investments Management Ltd
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EUR
|
2.13
|
23.90
|
-
|
4992.41
|
MGI Global Equity Fund Class M - 7€ Hedged Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
6.21
|
25.29
|
-
|
4992.41
|
MGI Global Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.17
|
24.08
|
-
|
4992.41
|
MGI Global Equity Fund Class Z-1 € Acc Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
4992.41
|
MGI UK Equity Fund Class A17 0.5000 USD Fonds
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|
Mercer Global Investments Management Ltd
|
USD
|
18.03
|
-
|
-
|
123.34
|
MGI UK Equity Fund Class A20 0.8000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.94
|
13.76
|
-
|
123.34
|
MGI UK Equity Fund Class Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.84
|
16.53
|
-
|
123.34
|
Mercer Absolute Return Fixed Income Fund A-0.17-EUR Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
4.20
|
2.05
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
4.39
|
4.80
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund A-0.45-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.22
|
4.25
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.43
|
-
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
4.32
|
-
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.22
|
4.26
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
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|
Mercer Global Investments Management Ltd
|
EUR
|
4.40
|
4.81
|
-
|
1054.51
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1054.51
|