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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.877 | -0.16% | 20.92B | 08:00:00 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 99.220 | +0.37% | 1.72B | 07/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.440 | +0.06% | 1.72B | 07/05 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,339.290 | +0.06% | 1.72B | 07/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.250 | +0.07% | 1.72B | 07/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.030 | +0.06% | 1.72B | 07/05 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,892.040 | +0.06% | 762.26M | 07/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 762.26M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 762.26M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.750 | +0.06% | 534.15M | 07/05 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 534.15M | 30/04 |