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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,397.810+0.01%1.1B17/07 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,033.190+0.01%1.1B17/07 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,276.300+0.99%27.68B30/05 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,205.220+0.78%26.02B30/05 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,158.490+0.04%1.1B17/07 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,103.160+0.03%1.1B17/07 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.135.680+0.25%7.97B17/07 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.138.500+0.25%7.97B17/07 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.138.240+0.25%7.97B17/07 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.138.080+0.25%7.97B17/07 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.137.820+0.25%7.97B17/07 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.132.120+0.25%7.97B17/07 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.153.900+0.16%8.61B17/07 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,311.940+0.17%8.61B17/07 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.162.050+1.10%2.71B30/05 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%2.39B30/09 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.134.240+0.85%2.39B30/05 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.136.850+0.87%2.39B30/05 
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