|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.14
|
8.85
|
-
|
486.42
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.94
|
8.27
|
-
|
486.42
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.72
|
21.59
|
-
|
486.42
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.40
|
-
|
-
|
527.23
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.03
|
2.27
|
-
|
2943.83
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.18
|
2.66
|
-
|
2943.83
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.38
|
3.20
|
-
|
2943.83
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.18
|
-13.13
|
-
|
280.9
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.52
|
-12.22
|
-
|
280.9
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.59
|
28.68
|
-
|
3837.68
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
17.67
|
-
|
-
|
3837.68
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.45
|
19.95
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.72
|
32.02
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.30
|
-
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund M1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.63
|
31.74
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.18
|
19.19
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund M2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund M2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.06
|
18.82
|
-
|
6164.98
|
|
Mercer Passive Global Equity Fund Z1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.84
|
32.51
|
-
|
6164.98
|
|
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
0.70
|
-
|
-
|
71.05
|
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