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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,592.570-0.04%1.75B07/08 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,997.940-0.01%1.44B07/08 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,536.460-0.04%1.24B07/08 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,946.270-0.07%674.47M07/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,548.680+1.16%83.81B30/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.44B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.44B01/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,167.800+0.00%1.24B07/08 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,352.810+0.00%1.24B07/08 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.114,851-0.02%1.24B07/08 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,146.570-0.02%1.24B07/08 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,265.130-0.02%674.47M07/08 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,130.760-0.02%674.47M07/08 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,072.000-0.04%674.47M07/08 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.109,537-0.04%674.47M07/08 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.77.220-0.17%3.06B07/08 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.71.380-0.17%3.06B07/08 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.72.490-0.18%3.06B07/08 
 Mercer Global High Yield Bond Fund M1 AUD Hedged0P0001.157.270+0.03%1.44B07/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.95.860-0.02%1.75B07/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.166.980-0.49%1.58B07/08 
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