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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,220.340-0.10%1.43B09/05 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%366.09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%366.09B29/02 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,848.040-0.09%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,051.930-0.06%1.43B09/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,154.860+0.91%26.24B29/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,116.650+0.80%25.86B29/02 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,084.020-0.06%1.43B09/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.126.070+0.21%11.35B09/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.980+0.21%11.35B09/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.860+0.21%11.35B09/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.570+0.21%11.35B09/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.126.380+0.21%11.35B09/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.126.260+0.21%11.35B09/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.143.140+0.22%8.98B09/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,364.020+0.22%8.98B09/05 
 Mercer Absolute Return Fixed Income Fund M-1 SGD H0P0001.113.445-0.14%1.43B25/01 
 Mercer Absolute Return Fixed Income Fund M-8$Hedge0P0001.112.800-0.04%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund M-3$ Hedg0P0001.120.240-0.05%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund M-1$ Hedg0P0001.123.440-0.05%1.43B09/05 
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