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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 H0P0001.9,412.020-0.22%1.51B27/03 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,776.090-0.21%1.37B27/03 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,424.700-0.03%1.17B27/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,853.390+0.02%636.26M27/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,486.450+0.75%77.03B28/02 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.37B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,204.520-0.17%1.37B27/03 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,319.750+0.00%1.17B27/03 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,139.760+0.00%1.17B27/03 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,864-0.01%1.17B27/03 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,128.080-0.01%1.17B27/03 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,235.660+0.05%636.26M27/03 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,104.870+0.05%636.26M27/03 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,056.000+0.03%636.26M27/03 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.107,770+0.03%636.26M27/03 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.75.180-0.50%3.99B27/03 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.69.500-0.49%3.99B27/03 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.70.570-0.49%3.99B27/03 
 Mercer Global High Yield Bond Fund M1 AUD Hedged0P0001.152.340-0.16%1.37B27/03 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.93.490-0.19%1.51B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.163.910-0.58%1.35B27/03 
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