A2QQ7R

MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR

EUR

 106,29

30.1.

 0,23

 3,76

 11,49  

 4,85  

A12EZM

MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED

EUR

 108,10

30.1.

 0,22

 3,72

 11,39  

 4,72  

A41F3G

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

CAD

 103,13

30.1.

 0,21

 -

 -  

 -  

A40A1C

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

EUR

 111,04

30.1.

 0,21

 3,52

 10,77  

 -  

A14WY0

MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED

EUR

 103,15

30.1.

 0,20

 3,46

 10,55  

 3,37  

A2N5AT

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

SEK

 1,086,80

30.1.

 0,19

 3,52

 10,96  

 5,21  

A40A1B

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

EUR

 102,41

30.1.

 0,19

 3,25

 9,83  

 2,28  

A2N5AX

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

JPY

 10,032,66

30.1.

 0,14

 2,22

 2,46  

 -3,01  

A40A15

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

CHF

 99,20

30.1.

 0,06

 1,56

 4,28  

 -2,46  

A40XMZ

MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF

CHF

 101,78

30.1.

 0,05

 1,98

 -  

 -  

A41F3E

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

CHF

 101,47

30.1.

 0,04

 1,27

 -  

 -