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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,857.130-0.19%365.61B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,212.800-0.17%365.61B28/02 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,329.390-0.05%1.1B31/03 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,964.770-0.05%1.1B31/03 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,274.130+0.16%26.69B28/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,210.470-0.07%26.11B28/02 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,138.880-0.04%1.1B31/03 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,090.620-0.05%1.1B31/03 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.128.480-0.02%8.83B31/03 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.125.150-0.02%8.83B31/03 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.131.160-0.02%8.83B31/03 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.130.920-0.02%8.83B31/03 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.130.780-0.02%8.83B31/03 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.130.550-0.02%8.83B31/03 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,871.200+0.08%8.24B31/03 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.148.680+0.07%8.24B31/03 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.161.600+0.14%2.36B28/02 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.137.160+0.03%2.27B28/02 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%2.27B30/09 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.134.620+0.01%2.27B28/02 
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