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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,444.230-0.47%944.9M06/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,321.180-0.03%1.52B06/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,450.110-0.07%1.77B06/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,792.150-0.00%711.99M06/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,141.150-0.42%13.29M06/06 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,260.590+0.01%1.52B06/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,092.970+0.02%1.52B06/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.630-0.43%18.35M06/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,064+0.02%1.52B06/06 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,089.590+0.01%1.52B06/06 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,184.740+0.04%711.99M06/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,542+0.04%711.99M06/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,027.030+0.04%711.99M06/06 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,060.350+0.04%711.99M06/06 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.360-0.06%4.41B06/06 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.440-0.07%4.41B06/06 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.560-0.07%4.41B06/06 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.120-0.42%22.06M06/06 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.750-0.39%102.89M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.162.800-0.01%634.96M06/06 
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