50,326 to 50,350 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0578134313 | Memnon European Fund - R USD ACC H | USD | Equity Fund | 10,000.00 | 0.00% | - | 360.11 | +8.77% | Jul 16, 2024 09:00:00.000 |
|
| LU0578134156 | Memnon European Fund - U2 GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 315.66 | +5.97% | Jul 16, 2024 09:00:00.000 |
|
| LU0634964729 | Memnon European Fund - W EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 336.35 | +7.76% | Jul 16, 2024 09:00:00.000 |
|
| LU0634964992 | Memnon European Fund - W USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 346.81 | +9.59% | Jul 16, 2024 09:00:00.000 |
|
| LU2158603378 | Memnon European Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 154.47 | - | Jul 16, 2024 09:00:00.000 |
|
| IE00BYV6XK54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 108.74 | +3.53% | Jul 16, 2024 09:00:00.000 |
|
| IE00BYNFXR72 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 103.65 | +3.35% | Jul 16, 2024 09:00:00.000 |
|
| IE00BGGLXN20 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 105.86 | +3.67% | Jul 16, 2024 09:00:00.000 |
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| IE00BN4R9P50 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 105.78 | +3.61% | Jul 16, 2024 09:00:00.000 |
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| IE000GVOB4T8 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 103.91 | +3.55% | Jul 16, 2024 09:00:00.000 |
|
| IE000JCNPX86 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 103.93 | +3.72% | Jul 16, 2024 09:00:00.000 |
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| IE000W2R4NR1 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 103.86 | +3.44% | Jul 16, 2024 09:00:00.000 |
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| IE000PGCYPY7 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 101.20 | - | Jul 16, 2024 09:00:00.000 |
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| IE00BJXBM176 | Mercer Diversified Growth Fund A18-H-0.6 | EUR | Mixed funds | - | 0.00% | - | 137.22 | +9.51% | Jul 16, 2024 09:00:00.000 |
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| IE00BYVP8966 | Mercer Diversified Growth Fund M-14 EUR | EUR | Mixed funds | - | 0.00% | - | 140.29 | +10.65% | Jul 16, 2024 09:00:00.000 |
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| IE00BQXWZN22 | Mercer Diversified Growth Fund M-6 GBP | GBP | Mixed funds | - | 0.00% | - | 179.77 | +9.57% | Jul 16, 2024 09:00:00.000 |
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| IE00B6XSM731 | Mercer Diversified Growth Fund M4 EUR | EUR | Mixed funds | - | 0.00% | - | 255.37 | +11.76% | Jul 16, 2024 09:00:00.000 |
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| IE00BYV6SR70 | Mercer Diversified Growth Fund M4 EUR He | EUR | Mixed funds | - | 0.00% | - | 154.31 | +9.87% | Jul 16, 2024 09:00:00.000 |
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| IE00BGSH7924 | Mercer Diversified Growth Fund M5 EUR | EUR | Mixed funds | - | 0.00% | - | 181.25 | +11.66% | Jul 16, 2024 09:00:00.000 |
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| IE00BGSH7B43 | Mercer Diversified Growth Fund M5 EUR He | EUR | Mixed funds | - | 0.00% | - | 109.46 | +9.84% | Jul 16, 2024 09:00:00.000 |
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| IE00B4MB9016 | Mercer Diversified Growth Fund M6 EUR He | EUR | Mixed funds | - | 0.00% | - | 179.06 | +9.90% | Jul 16, 2024 09:00:00.000 |
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| IE00B8H5QV63 | Mercer Diversified Growth Fund M8 EUR He | EUR | Mixed funds | - | 0.00% | - | 134.49 | +9.55% | Jul 16, 2024 09:00:00.000 |
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| IE00BH4TR881 | Mercer Euro Nominal Bond Long Duration F | EUR | Fixed interest funds | - | 0.00% | - | 100.84 | +2.45% | Jul 16, 2024 09:00:00.000 |
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| IE00BM91DP35 | Mercer Euro Nominal Bond Long Duration F | EUR | Fixed interest funds | - | 0.00% | - | 101.03 | +2.61% | Jul 16, 2024 09:00:00.000 |
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| IE00B86YYZ49 | Mercer Global Credit Fund - M1 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 109.77 | +4.66% | Jul 16, 2024 09:00:00.000 |