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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 Hedged0P0001.11,857.130-0.19%1.91B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,212.800-0.17%1.91B28/02 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,324.820-0.04%1.1B26/03 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,960.310-0.04%1.1B26/03 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,274.130+0.16%1.91B28/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,210.470-0.07%1.91B28/02 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,137.810-0.03%1.1B26/03 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,089.910-0.04%1.1B26/03 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.130.460-0.34%8.97B26/03 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.127.080-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.133.170-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.132.940-0.34%8.97B26/03 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.132.790-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.132.560-0.35%8.97B26/03 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,987.030-0.08%8.32B26/03 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.150.150-0.08%8.32B26/03 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.161.600+0.14%1.91B28/02 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%1.91B30/09 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.134.620+0.01%1.91B28/02 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.137.160+0.03%1.91B28/02 
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