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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 Hedged0P0001.11,460.520-0.14%943.31M23/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,319.200-0.08%1.69B23/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,361.400-0.32%1.74B23/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%82.99B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,778.420-0.24%773.91M23/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,141.970-0.10%13.26M23/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,258.640-0.03%1.69B23/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,091.700-0.04%1.69B23/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.870-0.10%18.28M23/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,925-0.04%1.69B23/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,087.950-0.03%1.69B23/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,181.420-0.20%773.91M23/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,277-0.20%773.91M23/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,024.530-0.20%773.91M23/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,057.430-0.20%773.91M23/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.200-0.29%4.32B23/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.280-0.29%4.32B23/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.400-0.29%4.32B23/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.040-0.09%21.96M23/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.540-0.11%101.15M23/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.162.030-0.18%625.54M23/05 
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