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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,450.520+0.02%940.99M13/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,304.910+0.00%1.72B13/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,361.770+0.08%1.72B13/05 
 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 H0P0001.9,786.910-0.01%763.66M13/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,139.680+0.03%13.21M13/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,255.090+0.01%1.72B13/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,088.940+0.01%1.72B13/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,127.350+0.03%18.22M13/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,639+0.01%1.72B13/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,084.910+0.01%1.72B13/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,180.790+0.00%763.66M13/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,242+0.00%763.66M13/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,024.280+0.00%763.66M13/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,056.890+0.00%763.66M13/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.660-0.03%4.43B13/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.710-0.03%4.43B13/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.840-0.04%4.43B13/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.134.670+0.04%21.88M13/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.100+0.13%100.55M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.163.800-0.31%617.84M13/05 
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