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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Mercer Emerging Markets Shares Fund	0P0000.	0.979	-0.72%	2.34B	31/03
Mercer Global Small Companies SharesFund	0P0000.	1.143	+0.28%	1.46B	31/03
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.713	-1.78%	1.09B	31/03
Mercer Australian Small Companies Fund	0P0000.	0.827	-1.77%	849.9M	31/03
Mercer Moderate Growth Fund	0P0000.	1.221	-0.11%	783.39M	31/03
Mercer Australian Shares Fund	0P0000.	1.056	-1.93%	722.31M	31/03
Mercer Growth Fund	0P0000.	1.304	-0.28%	686.72M	31/03
Mercer Socially Responsible Shares Fund - Unhedged	0P0001.	1.443	+0.86%	660.92M	31/03
Mercer International Shares Fund	0P0000.	1.211	+0.83%	639.65M	31/03
Mercer Conservative Growth Fund	0P0000.	1.093	0.03%	250.3M	31/03
Mercer Conservative Growth Fund Enhanced Passive U	0P0001.	1.082	-0.07%	8.59M	31/03
Mercer Hedged International Shares Fund	0P0000.	0.900	-0.24%	264.03M	31/03
Mercer Australian Listed Property Fund	0P0000.	1.021	-2.11%	248.07M	31/03
Mercer Socially Responsible Shares Fund - Hedged	0P0001.	1.077	-0.21%	235.26M	31/03
Mercer Global Listed Property Fund	0P0000.	0.523	0.06%	153.69M	31/03
Mercer Global Listed Infrastructure	0P0000.	0.780	-0.24%	139M	31/03
Mercer Australian Shares Plus Fund	0P0000.	0.953	-2.02%	101.04M	31/03
Mercer Moderate Growth Fund Enhanced Passive Units	0P0001.	1.235	-0.18%	46.26M	31/03
Mercer Growth Fund Enhanced Passive Units	0P0001.	1.210	-0.33%	32.51M	31/03
Mercer High Growth Fund	0P0000.	0.972	-0.47%	16.11M	31/03

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