A12EZM

MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED

EUR

 108,01

2.2.

 0,14

 3,63

 11,02  

 4,46  

A40A1C

MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR

EUR

 110,95

2.2.

 0,13

 3,43

 10,42  

 -  

A2N5AT

MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED

SEK

 1,085,92

2.2.

 0,11

 3,42

 10,58  

 4,95  

A14WY0

MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED

EUR

 103,06

2.2.

 0,12

 3,36

 10,18  

 3,11  

A40A1B

MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR

EUR

 102,32

2.2.

 0,10

 3,15

 9,47  

 2,02  

A2N5AX

MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED

JPY

 10,024,19

2.2.

 0,05

 2,12

 2,15  

 -3,25  

A40XMZ

MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF

CHF

 101,66

2.2.

 -0,07

 1,90

 -  

 -  

A40A15

MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF

CHF

 99,12

2.2.

 -0,02

 1,47

 3,95  

 -2,69  

A41F3E

MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF

CHF

 101,38

2.2.

 -0,05

 1,18

 -  

 -  

A41F3G

MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD

CAD

 103,05

2.2.

 0,14

 -

 -  

 -