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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 Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,857.130-0.19%362.01B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,212.800-0.17%362.01B28/02 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,251.890+0.28%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,889.980+0.28%1.06B10/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,274.130+0.16%27.01B28/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,210.470-0.07%25.79B28/02 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,131.050+0.35%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,082.800+0.31%1.06B10/04 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.122.420-1.35%8.46B10/04 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.119.250-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.124.970-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.124.750-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124.610-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.124.390-1.34%8.46B10/04 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,353.440-1.06%7.74B10/04 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.170-1.06%7.74B10/04 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.161.600+0.14%2.4B28/02 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.137.160+0.03%2.31B28/02 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%2.31B30/09 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.134.620+0.01%2.31B28/02 
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