61,001 to 61,025 from 97,117 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0578134156 | Memnon European Fund - U2 GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 427.49 | +22.83% | Sep 01, 2026 09:00:00.000 |
|
| LU0634964729 | Memnon European Fund - W EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 454.31 | +23.97% | Sep 01, 2026 09:00:00.000 |
|
| LU0634964992 | Memnon European Fund - W USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 455.39 | +26.05% | Sep 01, 2026 09:00:00.000 |
|
| LU2158603378 | Memnon European Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 195.20 | +22.73% | Sep 01, 2026 09:00:00.000 |
|
| LU2158603618 | Memnon European Opportunities Fund I2 EU | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 160.79 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV6XK54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 117.78 | +1.84% | Sep 02, 2026 09:00:00.000 |
|
| IE00BYNFXR72 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.84 | +1.66% | Sep 02, 2026 09:00:00.000 |
|
| IE00BYNG4L16 | Mercer Absolute Return Fixed Income Fund | SEK | Alternative investments | - | 0.00% | - | 1,135.08 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYZDT825 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 127.40 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYPJH539 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 127.39 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BD1DJ239 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 141.33 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BD8BVJ12 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 121.18 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYWLML31 | Mercer Absolute Return Fixed Income Fund | JPY | Alternative investments | - | 0.00% | - | 56.97 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYQMTM22 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 136.83 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BD72HH50 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 126.65 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BDFKLT15 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 120.99 | - | Jan 30, 2026 09:00:00.000 |
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| IE00BFYDNT90 | Mercer Absolute Return Fixed Income Fund | NOK | Alternative investments | - | 0.00% | - | 112.91 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BF12WG95 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 112.83 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BGGLXN20 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 109.16 | +4.20% | Jan 30, 2025 09:00:00.000 |
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| IE00BF5BSX17 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 148.10 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BJYLNL37 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 143.65 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BKBDRN92 | Mercer Absolute Return Fixed Income Fund | JPY | Alternative investments | - | 0.00% | - | 10,215.78 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BK95G525 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 98.65 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BK51WZ63 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 114.43 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BMCTKH54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 11,104.23 | - | Sep 02, 2026 09:00:00.000 |