| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9NPQP14 | Mercer Global High Yield Bond Fund M-2 G | GBP | Fixed interest funds | - | 0.00% | - | 118.37 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00B8BLTH77 | Mercer Global High Yield Bond Fund M-3 G | GBP | Fixed interest funds | - | 0.00% | - | 208.59 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00B8BLTQ68 | Mercer Global High Yield Bond Fund M-4 G | GBP | Fixed interest funds | - | 0.00% | - | 200.72 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BF1B9328 | Mercer Global High Yield Bond Fund M-6 E | EUR | Fixed interest funds | - | 0.00% | - | 126.84 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BZ0XH245 | Mercer Global High Yield Bond Fund M-6 G | GBP | Fixed interest funds | - | 0.00% | - | 146.40 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BGSH7D66 | Mercer Global High Yield Bond Fund M1 EU | EUR | Fixed interest funds | - | 0.00% | - | 147.36 | +3.45% | Mar 17, 2026 09:00:00.000 |
|
| IE00BWY53P00 | Mercer Global High Yield Bond Fund M1 EU | EUR | Fixed interest funds | - | 0.00% | - | 119.66 | +1.03% | Mar 17, 2026 09:00:00.000 |
|
| IE00B8K6GD86 | Mercer Global High Yield Bond Fund M3 EU | EUR | Fixed interest funds | - | 0.00% | - | 148.05 | +3.20% | Mar 17, 2026 09:00:00.000 |
|
| IE000JIRL8Q4 | Mercer Global High Yield Bond Fund Z1-0. | JPY | Fixed interest funds | - | 0.00% | - | 1,545,756.94 | +15.01% | Mar 17, 2026 09:00:00.000 |
|
| IE00BNGJJQ04 | Mercer Global High Yield Bond Fund Z2-H- | SEK | Fixed interest funds | - | 0.00% | - | 112,377.19 | - | Sep 17, 2025 09:00:00.000 |
|
| IE00BD9GVZ16 | Mercer Global Listed Infrastructure Fund | SEK | Sector funds | - | 0.00% | - | 1,732.62 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BZ60NG51 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 151.19 | +1.03% | Sep 10, 2025 09:00:00.000 |
|
| IE00BZ60NJ82 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 148.83 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BZ60NK97 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 156.30 | - | Aug 12, 2025 09:00:00.000 |
|
| IE00BZ60NL05 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 145.72 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BFWG1L84 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 167.03 | - | Aug 01, 2025 09:00:00.000 |
|
| IE00BGK8XP16 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 118.63 | - | Aug 27, 2025 09:00:00.000 |
|
| IE00BJ116731 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 139.80 | - | Sep 10, 2025 09:00:00.000 |
|
| IE00BJYLNQ81 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 135.51 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BLGYN581 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 13,968.31 | - | Sep 08, 2025 09:00:00.000 |
|
| IE000L3BAGV9 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 118.04 | - | Jul 30, 2025 09:00:00.000 |
|
| IE00BM99WV69 | Mercer Global Select Equity Fund A1-H-0. | EUR | Equity Fund | - | 0.00% | - | 129.26 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BGK8YV41 | Mercer Global Select Equity Fund A12-H-0 | EUR | Equity Fund | - | 0.00% | - | 167.22 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJ116848 | Mercer Global Select Equity Fund A16-0.4 | EUR | Equity Fund | - | 0.00% | - | 185.46 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BK51WW33 | Mercer Global Select Equity Fund A17-0.5 | GBP | Equity Fund | - | 0.00% | - | 179.98 | - | Mar 17, 2026 09:00:00.000 |

