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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 H0P0001.9,385.680-0.00%1.6B09/05 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,713.730+0.02%1.39B09/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,450.610+0.22%1.18B09/05 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,866.120+0.07%644.33M09/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,316.250-0.52%76.92B31/03 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.39B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.39B01/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,148.000+0.23%1.18B09/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.113,411+0.23%1.18B09/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,329.470+0.23%1.18B09/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,133.100+0.23%1.18B09/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,243.310+0.08%644.33M09/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,111.590+0.08%644.33M09/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.108,166+0.07%644.33M09/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,059.420+0.07%644.33M09/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.75.610-0.37%3.97B09/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.69.890-0.37%3.97B09/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.70.980-0.38%3.97B09/05 
 Mercer Global High Yield Bond Fund M1 AUD Hedged0P0001.152.250+0.03%1.39B09/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.93.470+0.01%1.6B09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.165.060-0.07%1.38B09/05 
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