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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 H0P0001.9,443.120-0.06%1.65B16/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,824.870-0.21%1.42B16/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,482.180+0.18%1.22B16/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,884.380+0.04%673.91M16/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%79.01B30/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.42B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.42B01/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,155.560+0.19%1.22B16/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.113,963+0.19%1.22B16/06 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,338.400+0.19%1.22B16/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,138.240+0.18%1.22B16/06 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,250.230+0.04%673.91M16/06 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,117.640+0.04%673.91M16/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.108,569+0.04%673.91M16/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,063.010+0.04%673.91M16/06 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.76.7500.00%3.55B16/06 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.70.950+0.01%3.55B16/06 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.72.050+0.01%3.55B16/06 
 Mercer Global High Yield Bond Fund M1 AUD Hedged0P0001.154.230-0.20%1.42B16/06 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.94.210-0.05%1.65B16/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.163.830-0.05%1.54B16/06 
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