|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.11
|
12.96
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.99
|
12.65
|
-
|
969.17
|
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.18
|
13.25
|
-
|
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
|
5.46
|
14.18
|
-
|
969.17
|
|
Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.67
|
26.92
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-16 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.39
|
25.85
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-17 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.68
|
26.95
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-4€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.75
|
28.04
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-5€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.67
|
27.73
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.73
|
27.07
|
-
|
8621.86
|
|
Mercer Diversified Growth Fund M-8€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.44
|
26.89
|
-
|
8621.86
|
|
Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.99
|
22.67
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.61
|
18.16
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.59
|
21.40
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.81
|
22.13
|
-
|
981.58
|
|
Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.96
|
19.41
|
-
|
981.58
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-7.35
|
-2.04
|
-
|
898.07
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-7.48
|
-2.48
|
-
|
898.07
|
|
Mercer Euro Nominal Bond Medium Duration Fund Z - 1€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-26.77
|
-
|
-
|
916.94
|