|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.41
|
11.78
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.31
|
11.51
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.50
|
12.09
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.78
|
13.01
|
-
|
957.76
|
|
Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.40
|
24.45
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-16 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.12
|
23.41
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-17 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.42
|
24.48
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-4€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.49
|
24.50
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-5€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.41
|
24.20
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.46
|
24.60
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-8€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.18
|
23.39
|
-
|
8550.06
|
|
Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.40
|
20.69
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.43
|
14.77
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.02
|
19.44
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.24
|
20.15
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.09
|
15.98
|
-
|
758.83
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-10.28
|
-10.94
|
-
|
916.94
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-10.42
|
-11.35
|
-
|
916.94
|
|
Mercer Euro Nominal Bond Medium Duration Fund Z - 1€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-26.77
|
-
|
-
|
916.94
|