0P0001KURP.SI | Mercer Low Volatility Equity Fu | 133.29 | N/A | Mutual Fund | SES |
0P0001KURU.SI | Mercer Passive Fundamental Inde | 157.02 | N/A | Mutual Fund | STU |
0P0001KURI.SI | Mercer Global Credit Fund A1 0. | 94.83 | N/A | Mutual Fund | SES |
0P0001KURJ.SI | Mercer Absolute Return Fixed In | 103.61 | N/A | Mutual Fund | SES |
0P0001KURT.SI | Mercer USD Cash Fund A1 H 0.020 | 108.01 | N/A | Mutual Fund | SES |
0P0001KURS.SI | MGI Global Bond Fund A1 0.0200 | 97.44 | N/A | Mutual Fund | SES |
0P0001KURQ.SI | Mercer Global Small Cap Equity | 153.54 | N/A | Mutual Fund | SES |
0P0001KURO.SI | Mercer Sustainable Global Equit | 131.49 | N/A | Mutual Fund | SES |
0P0001KURR.SI | Mercer Global Listed Infrastruc | 116.43 | N/A | Mutual Fund | SES |
0P0001KURK.SI | Mercer Global High Yield Bond F | 117.57 | N/A | Mutual Fund | SES |
0P0001KURN.SI | MGI Global Equity Fund Class A1 | 156.50 | N/A | Mutual Fund | SES |
0P0001KURM.SI | MGI Emerging Markets Equity Fun | 9,786.08 | N/A | Mutual Fund | SES |
0P0001KURV.SI | Mercer Passive Global REITS UCI | 133.06 | N/A | Mutual Fund | SES |
0P0001KURL.SI | MGI Emerging Market Debt Fund C | 10,610.70 | N/A | Mutual Fund | SES |