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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,174.690-0.33%1.35B12/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,804.850-0.33%1.35B12/06 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,050.530-0.31%1.35B12/06 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,172.720-0.59%26.68B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,132.040-0.67%26.45B30/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,083.180-0.32%1.35B12/06 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.600+0.20%11.32B12/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.310+0.20%11.32B12/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.126.120+0.21%11.32B12/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.125.990+0.20%11.32B12/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.125.810+0.21%11.32B12/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.730+0.20%11.32B12/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.143.630+0.27%8.99B12/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,410.110+0.27%8.99B12/06 
 Mercer Absolute Return Fixed Income Fund M-1 SGD H0P0001.113.445-0.14%1.35B25/01 
 Mercer Absolute Return Fixed Income Fund M-3$ Hedg0P0001.120.270-0.31%1.35B12/06 
 Mercer Absolute Return Fixed Income Fund M-1$ Hedg0P0001.123.470-0.31%1.35B12/06 
 Mercer Absolute Return Fixed Income Fund Z-2$ Hedg0P0001.12,829.310-0.31%1.35B12/06 
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