MER001

MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR

EUR

 109,50

6.2.

 0,19

 4,45

 -  

 -  

A2QQ7R

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

EUR

 106,25

6.2.

 0,19

 3,61

 11,60  

 4,58  

A40A1C

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

EUR

 111,00

6.2.

 0,17

 3,39

 10,89  

 -  

A2N5AT

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

SEK

 1,086,53

6.2.

 0,17

 3,40

 11,06  

 4,94  

A14WY0

MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED

EUR

 103,11

6.2.

 0,17

 3,32

 10,66  

 3,10  

A40A1B

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

EUR

 102,37

6.2.

 0,15

 3,10

 9,95  

 2,01  

A40XMZ

MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF

CHF

 101,86

6.2.

 0,13

 1,49

 -  

 -  

A2N5AX

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

JPY

 10,027,60

6.2.

 0,09

 2,10

 2,58  

 -3,30  

A40A15

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

CHF

 99,14

6.2.

 0,00

 1,44

 4,38  

 -2,74  

A41F3E

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

CHF

 101,39

6.2.

 -0,04

 1,14

 -  

 -