| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG5QQC80 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 18,163.99 | +28.06% | Mar 17, 2026 09:00:00.000 |
|
| IE00BGK8XW82 | Mercer Passive Emerging Markets Equity F | GBP | Equity Fund | - | 0.00% | - | 160.96 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BHTFB784 | Mercer Passive Emerging Markets Equity F | GBP | Equity Fund | - | 0.00% | - | 182.78 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJ31L878 | Mercer Passive Emerging Markets Equity F | NOK | Equity Fund | - | 0.00% | - | 1,778.07 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJYLNG83 | Mercer Passive Emerging Markets Equity F | USD | Equity Fund | - | 0.00% | - | 160.19 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BKBDSK37 | Mercer Passive Emerging Markets Equity F | JPY | Equity Fund | - | 0.00% | - | 13,355.41 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BKBDSL44 | Mercer Passive Emerging Markets Equity F | USD | Equity Fund | - | 0.00% | - | 163.48 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BK9YL656 | Mercer Passive Emerging Markets Equity F | GBP | Equity Fund | - | 0.00% | - | 181.82 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BHNWQ921 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 152.57 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BKKB9613 | Mercer Passive Emerging Markets Equity F | GBP | Equity Fund | - | 0.00% | - | 134.10 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BLQT8709 | Mercer Passive Emerging Markets Equity F | CHF | Equity Fund | - | 0.00% | - | 149.59 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BN4PW055 | Mercer Passive Emerging Markets Equity F | USD | Equity Fund | - | 0.00% | - | 113.91 | - | Nov 11, 2025 09:00:00.000 |
|
| IE000N4QEHT7 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 109.48 | - | Sep 30, 2025 09:00:00.000 |
|
| IE0007XPXUM8 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 154.88 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000DN5VNA6 | Mercer Passive Emerging Markets Equity F | GBP | Equity Fund | - | 0.00% | - | 143.54 | - | Oct 31, 2025 09:00:00.000 |
|
| IE000MXCKC63 | Mercer Passive Emerging Markets Equity F | GBP | Equity Fund | - | 0.00% | - | 175.60 | - | Mar 17, 2026 09:00:00.000 |
|
| IE0009H3ETZ6 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 142.01 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000AJDJYV0 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 128.20 | - | Mar 17, 2026 09:00:00.000 |
|
| IE0006ABNPZ1 | Mercer Passive Emerging Markets Equity F | CAD | Equity Fund | - | 0.00% | - | 89.59 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BMW4TD96 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 99.55 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BMH73F35 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 98.53 | +2.95% | Mar 17, 2026 09:00:00.000 |
|
| IE0006ND6JX4 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 96.54 | - | Mar 17, 2026 09:00:00.000 |
|
| IE0008HBQGJ8 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 99.59 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000Q25VZU4 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 10,904.31 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000T297BV4 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 112.84 | - | Mar 17, 2026 09:00:00.000 |

