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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,467.030-0.07%942.52M10/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,305.190-0.03%1.5B10/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,360.660-0.24%1.74B10/06 
 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 H0P0001.9,781.490-0.01%702.5M10/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,143.680-0.06%13.26M10/06 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,258.920-0.02%1.5B10/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,091.480-0.02%1.5B10/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,132.150-0.06%18.3M10/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,919-0.02%1.5B10/06 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,088.130-0.02%1.5B10/06 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,183.720+0.00%702.5M10/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,4510.00%702.5M10/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,026.100-0.00%702.5M10/06 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,059.4300.00%702.5M10/06 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.77.180-0.71%4.34B10/06 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.71.350-0.71%4.34B10/06 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.72.450-0.73%4.34B10/06 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.430-0.05%22.01M10/06 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.630-0.22%102.34M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.161.490-0.25%609M10/06 
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