|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
4580.1
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.58
|
64.15
|
69.63
|
7645.29
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.09
|
58.25
|
80.89
|
7645.29
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.43
|
63.50
|
-
|
7645.29
|
|
Mercer Passive Global Equity Fund M1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.02
|
57.92
|
80.25
|
7645.29
|
|
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.31
|
63.01
|
67.82
|
7645.29
|
|
Mercer Passive Global Equity Fund M2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
7645.29
|
|
Mercer Passive Global Equity Fund M2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.19
|
62.51
|
66.94
|
7645.29
|
|
Mercer Passive Global Equity Fund Z1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.21
|
58.87
|
82.05
|
7645.29
|
|
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
11.55
|
-8.34
|
-
|
59.48
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.39
|
-
|
-
|
17.02
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A15-H-0.4200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.90
|
-
|
-
|
17.02
|
|
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.39
|
29.18
|
37.04
|
349.15
|
|
Mercer Passive Sustainable Global Equity Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
16.94
|
-
|
-
|
443.23
|
|
Mercer Passive Sustainable Global Equity Feeder Fund Z2-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
443.23
|
|
Mercer Passive Sustainable Global Equity UCITS CCF A4-0.0750-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.07
|
49.87
|
-
|
6606.89
|
|
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.93
|
13.52
|
8.71
|
937.08
|
|
Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.72
|
12.83
|
-
|
937.08
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.63
|
12.51
|
-
|
937.08
|
|
Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.58
|
12.39
|
6.94
|
937.08
|
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