A12EZM

MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED

EUR

 107,33

31.10.

 3,33

 3,81

 11,48  

 4,19  

A40A1C

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

EUR

 110,30

31.10.

 3,16

 3,62

 -  

 -  

A14WY0

MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED

EUR

 102,48

31.10.

 3,11

 3,55

 10,63  

 2,86  

A2N5AT

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

SEK

 1,079,80

31.10.

 3,15

 3,55

 11,24  

 -  

A40A1B

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

EUR

 101,80

31.10.

 2,93

 3,33

 9,91  

 1,78  

A40A1M

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

SEK

 110,017,70

17.9.

 3,05

 3,14

 11,48  

 -  

A40XMZ

MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF

CHF

 102,19

31.10.

 2,72

 1,90

 -  

 -  

A2N5AX

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

JPY

 9,991,76

31.10.

 1,96

 1,88

 2,46  

 -3,00  

A40A15

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

CHF

 99,04

31.10.

 1,55

 1,58

 4,59  

 -2,43  

A41F3E

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

CHF

 101,37

31.10.

 1,30

 1,37

 -  

 -  

A41F3G

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

CAD

 102,37

31.10.

 -

 -

 -  

 -  

A41F3A

MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK

NOK

 104,172,60

31.10.

 -

 -

 -  

 -