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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,449.140-0.01%941.17M14/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,305.590+0.01%1.72B14/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,373.920+0.13%1.72B14/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,788.630+0.02%765.53M14/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,139.640-0.00%13.21M14/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,255.320+0.02%1.72B14/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,089.110+0.02%1.72B14/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,127.3500%18.23M14/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,657+0.02%1.72B14/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,085.110+0.02%1.72B14/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,181.130+0.03%765.53M14/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,271+0.03%765.53M14/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,024.550+0.03%765.53M14/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,057.200+0.03%765.53M14/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.390-0.34%4.42B14/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.460-0.34%4.42B14/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.590-0.34%4.42B14/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.134.6700%21.88M14/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.170+0.06%100.68M14/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.163.530-0.16%618.88M14/05 
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