| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ31L217 | Mercer Short Duration Global Bond Fund 2 | NOK | Fixed interest funds | - | 0.00% | - | 1,150.96 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BKF05872 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 105.37 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJXBM069 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 107.79 | +2.46% | Mar 17, 2026 09:00:00.000 |
|
| IE00BL4KJM76 | Mercer Short Duration Global Bond Fund 2 | CHF | Fixed interest funds | - | 0.00% | - | 98.11 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BL590Y28 | Mercer Short Duration Global Bond Fund 2 | USD | Fixed interest funds | - | 0.00% | - | 113.78 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BL590Z35 | Mercer Short Duration Global Bond Fund 2 | USD | Fixed interest funds | - | 0.00% | - | 96.05 | - | Nov 11, 2025 09:00:00.000 |
|
| IE00BMVM5472 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 101.46 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BN4R9L13 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 105.47 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000Z6U86Z1 | Mercer Short Duration Global Bond Fund 2 | USD | Fixed interest funds | - | 0.00% | - | 103.18 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000VJ3FQM6 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 106.52 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000V8C8Q55 | Mercer Short Duration Global Bond Fund 2 | GBP | Fixed interest funds | - | 0.00% | - | 116.38 | - | Mar 17, 2026 09:00:00.000 |
|
| IE0002TFZJ26 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 112.01 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000RF6I368 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 110.05 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00021I95D5 | Mercer Short Duration Global Bond Fund 2 | GBP | Fixed interest funds | - | 0.00% | - | 114.88 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000MZ51JK5 | Mercer Short Duration Global Bond Fund 2 | GBP | Fixed interest funds | - | 0.00% | - | 134.03 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000TPMXVY9 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 110.25 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000COQ93B6 | Mercer Short Duration Global Bond Fund 2 | CHF | Fixed interest funds | - | 0.00% | - | 100.31 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000A0VIXG5 | Mercer Short Duration Global Bond Fund 2 | NOK | Fixed interest funds | - | 0.00% | - | 104,854.81 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000DUAYZQ3 | Mercer Short Duration Global Bond Fund 2 | CAD | Fixed interest funds | - | 0.00% | - | 64.99 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BJYLNW42 | Mercer USD Cash Fund - A2-0.0500-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 120.46 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000ZGKBH99 | Mercer USD Cash Fund - A3-0.0750 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 115.57 | +1.15% | Mar 17, 2026 09:00:00.000 |
|
| IE00BKLFW302 | Mercer USD Cash Fund - E-1.23-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 95.87 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BYXKZ541 | Mercer USD Cash Fund - M-1 DIS | USD | Fixed interest funds | - | 0.00% | - | 123.78 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BDD15T43 | Mercer USD Cash Fund - M-3 ACC | USD | Fixed interest funds | - | 0.00% | - | 121.47 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BD72HK89 | Mercer USD Cash Fund - M-5 ACC | USD | Fixed interest funds | - | 0.00% | - | 115.89 | - | Mar 17, 2026 09:00:00.000 |

