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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 Global High Yield Bond Fund M1 JPY Hedged0P0001.11,490.400+0.05%943.94M21/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,313.290+0.03%1.69B21/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,404.700+0.15%1.74B21/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%433.58M30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,795.880-0.12%770.27M21/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,144.400+0.06%13.26M21/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,257.220+0.04%1.69B21/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,090.570+0.04%1.69B21/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,132.170+0.06%18.29M21/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,810+0.04%1.69B21/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,086.730+0.04%1.69B21/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,182.890-0.11%770.27M21/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,416-0.11%770.27M21/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,025.920-0.11%770.27M21/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,058.750-0.11%770.27M21/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.720-0.15%4.39B21/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.760-0.15%4.39B21/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.890-0.15%4.39B21/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.890+0.06%101.26M21/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.310+0.07%21.97M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.162.820-0.04%629.26M21/05 
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