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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 High Yield Bond Fund M1 JPY Hedged0P0001.11,478.350-0.04%943.87M17/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,287.930-0.22%1.74B17/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,395.730-0.23%1.75B17/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%433.58M30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,792.660-0.03%771.06M17/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,143.050-0.03%13.26M17/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,253.850-0.20%1.74B17/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,087.740-0.21%1.74B17/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,130.770-0.03%18.29M17/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,523-0.21%1.74B17/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,083.830-0.20%1.74B17/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,182.260-0.01%771.06M17/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,364-0.02%771.06M17/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,025.440-0.02%771.06M17/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,058.190-0.01%771.06M17/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.79.140-0.47%4.43B17/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.73.150-0.46%4.43B17/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.74.290-0.46%4.43B17/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.760-0.01%101.22M17/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.130-0.03%21.97M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.163.320-0.42%630.22M17/05 
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