| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000YK3J3Q6 | Mercer Diversified Growth Fund E-1.12-EU | EUR | Mixed funds | - | 0.00% | - | 126.54 | - | Sep 01, 2026 09:00:00.000 |
|
| IE0009AEG4Q6 | Mercer Diversified Growth Fund E-H-0.952 | SEK | Mixed funds | - | 0.00% | - | 1,140.61 | - | Sep 01, 2026 09:00:00.000 |
|
| IE000LFBQEU8 | Mercer Diversified Growth Fund E-H-1.242 | GBP | Mixed funds | - | 0.00% | - | 149.97 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00B89D5223 | Mercer Diversified Growth Fund M-10 USD | USD | Mixed funds | - | 0.00% | - | 219.62 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BD6K7X62 | Mercer Diversified Growth Fund M-11 USD | USD | Mixed funds | - | 0.00% | - | 172.06 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BNFXB891 | Mercer Diversified Growth Fund M-12 GBP | GBP | Mixed funds | - | 0.00% | - | 182.37 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BZ6SDN63 | Mercer Diversified Growth Fund M-13 EUR | EUR | Mixed funds | - | 0.00% | - | 171.08 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BYVP8966 | Mercer Diversified Growth Fund M-14 EUR | EUR | Mixed funds | - | 0.00% | - | 168.12 | +15.19% | Sep 01, 2026 09:00:00.000 |
|
| IE00BGSH7B43 | Mercer Diversified Growth Fund M-15 EUR | EUR | Mixed funds | - | 0.00% | - | 132.02 | +16.19% | Sep 01, 2026 09:00:00.000 |
|
| IE00B8H5QV63 | Mercer Diversified Growth Fund M-16 EUR | EUR | Mixed funds | - | 0.00% | - | 161.38 | +15.91% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV6SR70 | Mercer Diversified Growth Fund M-17 EUR | EUR | Mixed funds | - | 0.00% | - | 186.29 | +16.24% | Sep 01, 2026 09:00:00.000 |
|
| IE00B3LRJJ25 | Mercer Diversified Growth Fund M-2 GBP H | GBP | Mixed funds | - | 0.00% | - | 294.03 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00B6XSM731 | Mercer Diversified Growth Fund M-4 EUR | EUR | Mixed funds | - | 0.00% | - | 312.43 | +16.32% | Sep 01, 2026 09:00:00.000 |
|
| IE00BGSH7924 | Mercer Diversified Growth Fund M-5 EUR | EUR | Mixed funds | - | 0.00% | - | 221.37 | +16.23% | Sep 01, 2026 09:00:00.000 |
|
| IE00B4MB9016 | Mercer Diversified Growth Fund M-6 EUR | EUR | Mixed funds | - | 0.00% | - | 216.28 | +16.29% | Sep 01, 2026 09:00:00.000 |
|
| IE00BQXWZN22 | Mercer Diversified Growth Fund M-6 GBP H | GBP | Mixed funds | - | 0.00% | - | 226.83 | +17.07% | Sep 01, 2026 09:00:00.000 |
|
| IE00BGSH7C59 | Mercer Diversified Growth Fund M-8 EUR | EUR | Mixed funds | - | 0.00% | - | 187.02 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00B761KR20 | Mercer Diversified Growth Fund Z-1 EUR | EUR | Mixed funds | - | 0.00% | - | 324.32 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BMQ64F84 | Mercer Diversified Growth Fund Z1-0.0000 | EUR | Mixed funds | - | 0.00% | - | 11,064.06 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00BLF7XS14 | Mercer Diversified Growth Fund Z2-H-0.01 | GBP | Mixed funds | - | 0.00% | - | 14,688.94 | - | Sep 01, 2026 09:00:00.000 |
|
| IE000IIGRDN2 | Mercer Diversified Retirement Fund B-0.1 | GBP | Funds of funds | - | 0.00% | - | - | - | - | |
| IE00BKVD9B12 | Mercer Emerging Market Debt - Hard Curre | EUR | Fixed interest funds | - | 0.00% | - | 98.44 | +7.11% | Sep 02, 2026 09:00:00.000 |
|
| IE00BKVD9444 | Mercer Emerging Market Debt - Hard Curre | EUR | Fixed interest funds | - | 0.00% | - | 114.33 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00BKVD9550 | Mercer Emerging Market Debt - Hard Curre | GBP | Fixed interest funds | - | 0.00% | - | 127.64 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00BKVD9774 | Mercer Emerging Market Debt - Hard Curre | EUR | Fixed interest funds | - | 0.00% | - | 11,249.90 | - | Sep 02, 2026 09:00:00.000 |

