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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 Hedged0P0001.11,483.440+0.02%943.87M16/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,310.280-0.09%1.74B16/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,417.070-0.18%1.75B16/05 
 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 H0P0001.9,795.110-0.06%771.06M16/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,143.440+0.05%13.26M16/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,256.420-0.05%1.74B16/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,090.010-0.06%1.74B16/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,131.130+0.06%18.29M16/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,749-0.06%1.74B16/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,086.050-0.05%1.74B16/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,182.400-0.02%771.06M16/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,380-0.03%771.06M16/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,025.610-0.03%771.06M16/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,058.330-0.02%771.06M16/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.79.510-0.09%4.43B16/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.73.490-0.10%4.43B16/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.74.630-0.09%4.43B16/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.170+0.07%21.97M16/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.770+0.10%101.22M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.164.010-0.02%630.22M16/05 
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