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 |
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IE000JIRL8Q4 | Mercer Global High Yield Bond Fund Z1-0. | JPY | Fixed interest funds | - | 0.00% | - | 1,366,019.49 | +25.92% | Jul 16, 2024 09:00:00.000 |
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IE00BGSH7585 | Mercer Global Small Cap Equity Fund M1 E | EUR | Equity Fund | - | 0.00% | - | 240.79 | +15.86% | Jul 16, 2024 09:00:00.000 |
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IE00BD0PZQ60 | Mercer Global Small Cap Equity Fund M3 E | EUR | Equity Fund | - | 0.00% | - | 210.38 | +15.94% | Jul 16, 2024 09:00:00.000 |
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IE00B8KQSK93 | Mercer Global Small Cap Equity Fund Z1 E | EUR | Equity Fund | - | 0.00% | - | 388.24 | +16.39% | Jul 16, 2024 09:00:00.000 |
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IE00BGSH7700 | Mercer Low Volatility Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 195.18 | +16.12% | Jul 16, 2024 09:00:00.000 |
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IE00BGSH7817 | Mercer Low Volatility Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 184.17 | +12.90% | Jul 16, 2024 09:00:00.000 |
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IE00BLNMPR11 | Mercer Low Volatility Equity Fund M3 EUR | EUR | Equity Fund | - | 0.00% | - | 186.70 | +12.71% | Jul 16, 2024 09:00:00.000 |
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IE00B98GJQ13 | Mercer Low Volatility Equity Fund Z1 EUR | EUR | Equity Fund | - | 0.00% | - | 315.27 | +16.54% | Jul 16, 2024 09:00:00.000 |
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IE000GJHHLP1 | Mercer Multi Asset High Growth Fund A10- | EUR | Mixed funds | - | 0.00% | - | 120.54 | +12.44% | Jul 16, 2024 09:00:00.000 |
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IE00BYY9FF05 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 128.55 | +13.74% | Jul 16, 2024 09:00:00.000 |
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IE00BG5QQC80 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 13,806.55 | +14.08% | Jul 16, 2024 09:00:00.000 |
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IE00BF21WV04 | Mercer Passive Euro Over 5 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 117.50 | +3.74% | Jul 16, 2024 09:00:00.000 |
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IE00BG5QQ952 | Mercer Passive Global Equity Fund A1-H-0 | EUR | Equity Fund | - | 0.00% | - | 202.37 | +22.68% | Jul 16, 2024 09:00:00.000 |
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IE000PL6R5L5 | Mercer Passive Global Equity Fund A22-1. | USD | Equity Fund | - | 0.00% | - | 125.39 | +20.96% | Jul 16, 2024 09:00:00.000 |
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IE000K4NVE24 | Mercer Passive Global Equity Fund A23-0. | EUR | Equity Fund | - | 0.00% | - | 133.14 | +26.06% | Jul 16, 2024 09:00:00.000 |
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IE00BGK8XZ14 | Mercer Passive Global Equity Fund A4-0.0 | GBP | Equity Fund | - | 0.00% | - | 154.28 | +23.64% | Jul 16, 2024 09:00:00.000 |
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IE00BJCYNP83 | Mercer Passive Global Equity Fund A4-0.0 | USD | Equity Fund | - | 0.00% | - | 133.77 | +22.36% | Jul 16, 2024 09:00:00.000 |
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IE00BJQY8J39 | Mercer Passive Global Equity Fund A4-H-0 | EUR | Equity Fund | - | 0.00% | - | 132.60 | +22.60% | Jul 16, 2024 09:00:00.000 |
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IE00BKP52D67 | Mercer Passive Global Equity Fund B1-H-0 | EUR | Equity Fund | - | 0.00% | - | 132.69 | +22.68% | Jul 16, 2024 09:00:00.000 |
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IE00BGHQGS20 | Mercer Passive Global Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 330.01 | +25.85% | Jul 16, 2024 09:00:00.000 |
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IE00BGY64V41 | Mercer Passive Global Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 248.50 | +22.41% | Jul 16, 2024 09:00:00.000 |
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IE00BGY64W57 | Mercer Passive Global Equity Fund M2 EUR | EUR | Equity Fund | - | 0.00% | - | 256.83 | +22.28% | Jul 16, 2024 09:00:00.000 |
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IE00BYVP8743 | Mercer Passive Global Equity Fund M9-EUR | EUR | Equity Fund | - | 0.00% | - | 133.80 | +26.01% | Jul 16, 2024 09:00:00.000 |
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IE00BBPLSL15 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 110.75 | +5.44% | Jul 16, 2024 09:00:00.000 |
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IE00BP3S8S98 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 104.35 | +5.17% | Jul 16, 2024 09:00:00.000 |