| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFYDNT90 | Mercer Absolute Return Fixed Income Fund | NOK | Alternative investments | - | 0.00% | - | 107.54 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BF12WG95 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.57 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BGGLXN20 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 109.16 | +4.20% | Jan 30, 2025 09:00:00.000 |
|
| IE00BF5BSX17 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 144.22 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJYLNL37 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 139.93 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BKBDRN92 | Mercer Absolute Return Fixed Income Fund | JPY | Alternative investments | - | 0.00% | - | 10,148.50 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BK95G525 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 98.27 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BK51WZ63 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 113.24 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BMCTKH54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 10,960.82 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BM957B95 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 101.40 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BM957758 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 107.02 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BM957972 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 105.96 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BN4R9P50 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 113.36 | +3.25% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMH73D11 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 104.35 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000056ZEL8 | Mercer Absolute Return Fixed Income Fund | SGD | Alternative investments | - | 0.00% | - | 72.99 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000GVOB4T8 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.27 | +3.19% | Mar 17, 2026 09:00:00.000 |
|
| IE000JCNPX86 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.52 | +3.32% | Mar 17, 2026 09:00:00.000 |
|
| IE000W2R4NR1 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.03 | +3.09% | Mar 17, 2026 09:00:00.000 |
|
| IE000PGCYPY7 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 108.64 | +3.34% | Mar 17, 2026 09:00:00.000 |
|
| IE000RTRQ8S2 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 120.98 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BKBY5Z08 | Mercer Diversified Growth Fund A1-H-0.01 | USD | Mixed funds | - | 0.00% | - | 156.74 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BLF7SQ47 | Mercer Diversified Growth Fund A11-0.225 | EUR | Mixed funds | - | 0.00% | - | 141.43 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BGK8Z008 | Mercer Diversified Growth Fund A12-0.250 | EUR | Mixed funds | - | 0.00% | - | 116.63 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJXBM176 | Mercer Diversified Growth Fund A18-0.600 | EUR | Mixed funds | - | 0.00% | - | 152.22 | +10.10% | Mar 17, 2026 09:00:00.000 |
|
| IE000SV0C9T6 | Mercer Diversified Growth Fund A19-0.700 | EUR | Mixed funds | - | 0.00% | - | 105.39 | - | Mar 17, 2026 09:00:00.000 |

