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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 H0P0001.9,416.160+0.23%1.44B30/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,828.980+0.08%1.44B30/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,403.490+0.20%1.14B30/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,815.190+0.00%588.65M30/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%78.62B31/12 
 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 Hedged0P0001.1,206.010+0.10%1.44B30/01 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,309.230+0.24%1.14B30/01 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,130.740+0.24%1.14B30/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,349+0.22%1.14B30/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,123.500+0.22%1.14B30/01 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,223.580+0.04%588.65M30/01 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,094.250+0.04%588.65M30/01 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.107,084+0.02%588.65M30/01 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,049.800+0.03%588.65M30/01 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.77.540+0.43%4.33B30/01 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.71.670+0.42%4.33B30/01 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.72.770+0.41%4.33B30/01 
 Mercer Global High Yield Bond Fund M1 AUD Hedged0P0001.151.960+0.12%1.44B30/01 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.93.130+0.27%1.44B30/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.167.350+0.06%1.34B30/01 
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