|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.88
|
51.80
|
-
|
946.35
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.22
|
39.52
|
-
|
946.35
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.03
|
49.70
|
-
|
946.35
|
|
Mercer Global listed infrastructure Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.42
|
12.62
|
-
|
92.9
|
|
Mercer Global listed infrastructure Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.63
|
1.06
|
-
|
92.9
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1098.34
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.81
|
7.14
|
-
|
652.09
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.78
|
39.05
|
-
|
375.08
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.44
|
37.76
|
-
|
375.08
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.79
|
30.48
|
-
|
375.08
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.38
|
37.47
|
-
|
375.08
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.19
|
36.75
|
-
|
375.08
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.43
|
31.90
|
-
|
375.08
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.13
|
31.44
|
-
|
566.93
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.67
|
33.82
|
-
|
3335.65
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.81
|
34.33
|
-
|
3335.65
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.01
|
35.04
|
-
|
3335.65
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.28
|
-1.10
|
-
|
247.37
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-3.95
|
-0.06
|
-
|
247.37
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.97
|
56.32
|
-
|
4533.3
|
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