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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,801.170+0.67%560.46B30/09 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,568.110+0.65%560.46B30/09 
 Comgest Growth Japan JPY Acc0P0000.1,835.000-1.66%527.31B21/10 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,400.470-0.12%478.81B21/10 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,504.280-0.12%478.81B21/10 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15,051.750-0.99%469.3B21/10 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,363,684-0.99%469.3B21/10 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,558.040-0.06%393.35B21/10 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,989.170-0.06%393.35B21/10 
 Mercer Passive Global Equity Fund M2 JPY0P0001.11,080.760-0.24%385.21B21/10 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,672.090+0.11%385.21B21/10 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,388,506-0.37%225.84B21/10 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,251.380-0.02%225.84B21/10 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,158.690+0.32%208.49B21/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12,028.960-0.03%208.49B21/10 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,247,742-0.03%208.49B21/10 
 SPARX Japan Inst0P0000.34,415.000+0.00%198.35B22/10 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,563,924-0.24%190.59B21/10 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,767.950-0.24%190.59B21/10 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,615.800+0.23%189.93B21/10 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,881.640-0.12%189.93B21/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,280.370+0.23%189.93B21/10 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,708.270-0.05%189.07B21/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,506.570+0.62%156.73B30/09 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,689.780-0.20%154.57B21/10 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,429.530-0.20%154.57B21/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13,670.910+0.24%132.51B21/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.840-0.10%101.99B22/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.110-0.10%100.02B22/10 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,247.370-0.09%79.16B21/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.060-0.12%73.67B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020-0.09%73.67B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730-0.09%73.67B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.110-0.08%73.67B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.490-0.09%73.67B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.760-0.13%73.67B22/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.183.527-0.04%68.65B22/10 
 Lindsell Train Japanese Equity A Yen0P0000.508.626-0.04%68.65B22/10 
 Lindsell Train Japanese Equity B Yen0P0000.225.937-0.04%68.65B22/10 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,202,870-0.58%64.8B21/10 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,300.770-0.17%64.8B21/10 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.11,554.630-0.58%64.8B21/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.500-0.10%63.57B22/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.520-0.12%63.57B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.080-0.07%63.57B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560-0.10%63.57B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.920-0.07%63.57B22/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,090.068-0.43%57.15B21/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1650%55.48B21/10 
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.10,899.330-0.06%54.85B21/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.670-0.10%54.64B22/10 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,240.850-0.04%54.27B21/10 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,235.830-0.01%54.27B21/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.33,202.673-0.05%48.24B22/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.740+0.06%46.34B22/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,107.480+0.69%44.41B30/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,104.550+0.66%44.07B30/09 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,126.490-0.11%38.7B21/10 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,218.990-0.91%37.94B21/10 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,120.660-0.91%37.94B21/10 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,165.450-0.12%37.75B21/10 
 Mercer Passive Emerging Markets Equity Fund A8 SEK0P0001.1,344.638+0.10%37B02/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,089.080-0.06%31.8B21/10 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,512.920+0.11%31.14B21/10 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,139.110-0.16%31.14B21/10 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,075.600-0.06%31.01B21/10 
 Russell Investment Company plc - Russell Investmen0P0000.3,383.430+0.37%30.92B22/10 
 Russell Investment Company plc - Russell Investmen0P0000.2,487.880+0.12%30.92B22/10 
 Russell Investment Company plc - Russell Investmen0P0000.37,893.150+0.12%30.92B22/10 
 Russell Investment Company plc - Russell Investmen0P0000.27.730+0.36%30.92B22/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.225.749-1.37%30.72B21/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.212.946-1.37%30.72B21/10 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,445.340+0.11%30.37B21/10 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.450+0.10%25.27B22/10 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.108.349+0.12%23.2B22/10 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.116.449+0.12%23.2B22/10 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.165.496+0.13%23.2B22/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,376.360-1.35%20.62B21/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,318.410-1.35%20.62B21/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.870-1.00%20.62B21/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.720-0.91%20.62B21/10 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.121.333+0.13%20.53B22/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.320+0.05%19.5B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.920+0.14%18.85B22/10 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.230+0.14%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.570+0.10%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.490+0.15%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.850+0.13%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.530+0.10%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.120+0.15%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.980+0.13%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.950+0.14%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.960+0.14%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.680+0.19%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.610+0.06%18.85B22/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.9.820+0.10%18.61B22/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.320+0.08%18.61B22/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.990+0.08%18.61B22/10 
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