|
Mercer Global listed infrastructure Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.63
|
1.06
|
-
|
92.9
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
804.18
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.44
|
6.91
|
-
|
648.35
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.60
|
41.75
|
-
|
413.31
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.27
|
40.46
|
-
|
413.31
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.72
|
27.05
|
-
|
413.31
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.19
|
40.15
|
-
|
413.31
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.99
|
39.40
|
-
|
413.31
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.10
|
28.43
|
-
|
413.31
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.66
|
-
|
-
|
582.39
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
17.70
|
28.27
|
-
|
3215.7
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
17.84
|
28.75
|
-
|
3215.7
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.05
|
29.43
|
-
|
3215.7
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.21
|
-0.11
|
-
|
222.28
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.86
|
0.94
|
-
|
222.28
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.16
|
47.72
|
-
|
3999.84
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
3999.84
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.98
|
67.00
|
-
|
6528.62
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.85
|
50.21
|
-
|
6528.62
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.84
|
66.36
|
-
|
6528.62
|
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