|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.04
|
12.53
|
-
|
1008.26
|
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1042.96
|
|
Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.33
|
13.46
|
-
|
1008.26
|
|
Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.72
|
26.97
|
-
|
8465.84
|
|
Mercer Diversified Growth Fund M-16 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.44
|
25.91
|
-
|
8465.84
|
|
Mercer Diversified Growth Fund M-17 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.74
|
26.99
|
-
|
8465.84
|
|
Mercer Diversified Growth Fund M-4€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.82
|
25.93
|
-
|
8465.84
|
|
Mercer Diversified Growth Fund M-5€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.73
|
25.63
|
-
|
8465.84
|
|
Mercer Diversified Growth Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.78
|
27.12
|
-
|
8465.84
|
|
Mercer Diversified Growth Fund M-8€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.49
|
24.80
|
-
|
8465.84
|
|
Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.66
|
26.47
|
-
|
749.06
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.18
|
19.77
|
-
|
749.06
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.28
|
25.16
|
-
|
749.06
|
|
Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.50
|
25.90
|
-
|
749.06
|
|
Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.54
|
21.04
|
-
|
749.06
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.55
|
-3.51
|
-
|
920.7
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.70
|
-3.95
|
-
|
920.7
|
|
Mercer Euro Nominal Bond Medium Duration Fund Z - 1€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-26.77
|
-
|
-
|
893.9
|
|
Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.84
|
15.89
|
-
|
1317.96
|
|
Mercer Global Credit Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.54
|
14.90
|
-
|
1317.96
|