61,026 to 61,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM957B95 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 102.11 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BM957758 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 108.03 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BM957972 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 106.87 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BN4R9P50 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 114.47 | +1.91% | Sep 01, 2026 09:00:00.000 |
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| IE00BMH73D11 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 105.33 | - | Sep 01, 2026 09:00:00.000 |
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| IE000056ZEL8 | Mercer Absolute Return Fixed Income Fund | SGD | Alternative investments | - | 0.00% | - | 73.00 | - | Sep 01, 2026 09:00:00.000 |
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| IE000GVOB4T8 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 112.34 | +1.86% | Sep 01, 2026 09:00:00.000 |
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| IE000JCNPX86 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 112.67 | +1.99% | Sep 01, 2026 09:00:00.000 |
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| IE000W2R4NR1 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 112.04 | +1.75% | Sep 01, 2026 09:00:00.000 |
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| IE000PGCYPY7 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 109.76 | +2.01% | Sep 01, 2026 09:00:00.000 |
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| IE000RTRQ8S2 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 122.02 | - | Sep 01, 2026 09:00:00.000 |
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| IE000KGNU8V6 | Mercer Diversified Growth Fund A-0.35-EU | EUR | Mixed funds | - | 0.00% | - | 110.79 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BKBY5Z08 | Mercer Diversified Growth Fund A1-H-0.01 | USD | Mixed funds | - | 0.00% | - | 169.30 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BLF7SQ47 | Mercer Diversified Growth Fund A11-0.225 | EUR | Mixed funds | - | 0.00% | - | 153.00 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BGK8Z008 | Mercer Diversified Growth Fund A12-0.250 | EUR | Mixed funds | - | 0.00% | - | 126.15 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BJXBM176 | Mercer Diversified Growth Fund A18-0.600 | EUR | Mixed funds | - | 0.00% | - | 164.38 | +15.82% | Sep 01, 2026 09:00:00.000 |
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| IE000SV0C9T6 | Mercer Diversified Growth Fund A19-0.700 | EUR | Mixed funds | - | 0.00% | - | 113.76 | - | Sep 01, 2026 09:00:00.000 |
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| IE0003BIEC40 | Mercer Diversified Growth Fund A20-0.800 | EUR | Mixed funds | - | 0.00% | - | 136.76 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BKLFW419 | Mercer Diversified Growth Fund A21-H-1.2 | USD | Mixed funds | - | 0.00% | - | 181.25 | - | Sep 01, 2026 09:00:00.000 |
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| IE000EB835H7 | Mercer Diversified Growth Fund A23-0.225 | EUR | Mixed funds | - | 0.00% | - | 137.26 | - | Sep 01, 2026 09:00:00.000 |
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| IE000ATST234 | Mercer Diversified Growth Fund B1-0.1100 | EUR | Mixed funds | - | 0.00% | - | 136.57 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BF12WM55 | Mercer Diversified Growth Fund B26-0.280 | EUR | Mixed funds | - | 0.00% | - | 154.78 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BHNWQB46 | Mercer Diversified Growth Fund B6-0.2600 | EUR | Mixed funds | - | 0.00% | - | 147.59 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BF12WL49 | Mercer Diversified Growth Fund B7-0.2800 | EUR | Mixed funds | - | 0.00% | - | 173.49 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BHTCPK02 | Mercer Diversified Growth Fund B9-0.3350 | EUR | Mixed funds | - | 0.00% | - | 112.04 | - | Sep 01, 2026 09:00:00.000 |