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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,052.310-0.55%373.22B31/12 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,704.930-0.57%373.22B31/12 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,330.100+0.12%1.13B06/02 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,964.930+0.12%1.13B06/02 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,249.190-0.13%26.97B31/12 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,191.570-0.38%26.24B31/12 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,132.770+0.15%1.13B06/02 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,088.470+0.14%1.13B06/02 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.138.930+0.85%10.89B06/02 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.138.700+0.86%10.89B06/02 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.136.490+0.86%10.89B06/02 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.132.960+0.85%10.89B06/02 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.139.330+0.85%10.89B06/02 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.139.090+0.86%10.89B06/02 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,390.510+0.67%8.84B06/02 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.155.350+0.67%8.84B06/02 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.158.680-0.08%2.37B31/12 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.134.860-0.27%2.29B31/12 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%2.29B30/09 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.132.410-0.28%2.29B31/12 
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