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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 Hedged0P0001.11,461.190+0.06%1.28B27/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,298.180+0.04%1.72B27/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,367.630+0.05%1.74B27/05 
 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 H0P0001.9,779.030+0.08%788.19M27/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,142.030+0.06%1.28B27/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,256.120+0.03%1.72B27/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,089.490+0.03%1.72B27/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.910+0.05%1.28B27/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,708+0.04%1.72B27/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,085.760+0.03%1.72B27/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,181.530+0.07%788.19M27/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,289+0.07%788.19M27/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,024.610+0.07%788.19M27/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,057.510+0.07%788.19M27/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.1600.00%4.3B27/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.2400%4.3B27/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.3600.00%4.3B27/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.070+0.06%1.28B27/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.680+0.10%1.28B27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.161.630-0.11%626.84M27/05 
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