|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.56
|
11.33
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.46
|
11.06
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.64
|
11.63
|
-
|
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
|
4.93
|
12.55
|
-
|
957.76
|
|
Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.46
|
24.36
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-16 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.17
|
23.32
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-17 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.47
|
24.38
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-4€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.54
|
22.82
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-5€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.46
|
22.53
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.51
|
24.51
|
-
|
8550.06
|
|
Mercer Diversified Growth Fund M-8€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.23
|
21.72
|
-
|
8550.06
|
|
Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.35
|
22.59
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.39
|
15.45
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.98
|
21.32
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.18
|
22.04
|
-
|
758.83
|
|
Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.74
|
16.66
|
-
|
758.83
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-9.12
|
-8.94
|
-
|
916.94
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-9.26
|
-9.35
|
-
|
916.94
|
|
Mercer Euro Nominal Bond Medium Duration Fund Z - 1€ EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-26.77
|
-
|
-
|
916.94
|