61,376 to 61,400 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000COQ93B6 | Mercer Short Duration Global Bond Fund 2 | CHF | Fixed interest funds | - | 0.00% | - | 99.23 | -1.86% | Sep 01, 2026 09:00:00.000 |
|
| IE000A0VIXG5 | Mercer Short Duration Global Bond Fund 2 | NOK | Fixed interest funds | - | 0.00% | - | 106,074.81 | +2.88% | Sep 01, 2026 09:00:00.000 |
|
| IE000DUAYZQ3 | Mercer Short Duration Global Bond Fund 2 | CAD | Fixed interest funds | - | 0.00% | - | 63.59 | +0.69% | Sep 01, 2026 09:00:00.000 |
|
| IE00BJYLNW42 | Mercer USD Cash Fund - A2-0.0500-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 122.49 | +3.87% | Sep 01, 2026 09:00:00.000 |
|
| IE000ZGKBH99 | Mercer USD Cash Fund - A3-0.0750 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 115.80 | +3.49% | Sep 01, 2026 09:00:00.000 |
|
| IE00BKLFW302 | Mercer USD Cash Fund - E-1.23-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 95.96 | +2.65% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYXKZ541 | Mercer USD Cash Fund - M-1 DIS | USD | Fixed interest funds | - | 0.00% | - | 125.84 | +3.82% | Sep 01, 2026 09:00:00.000 |
|
| IE00BDD15T43 | Mercer USD Cash Fund - M-3 ACC | USD | Fixed interest funds | - | 0.00% | - | 123.38 | +3.61% | Sep 01, 2026 09:00:00.000 |
|
| IE00BD72HK89 | Mercer USD Cash Fund - M-5 ACC | USD | Fixed interest funds | - | 0.00% | - | 117.45 | +3.09% | Sep 01, 2026 09:00:00.000 |
|
| IE00BKBY5Y90 | Mercer USD Cash Fund - Z1-0.0000-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 12,063.14 | +3.93% | Sep 01, 2026 09:00:00.000 |
|
| IE000R1PT055 | Mercer USD Cash Fund A-H-0.52-CAD | CAD | Fixed interest funds | - | 0.00% | - | 63.67 | +1.70% | Sep 01, 2026 09:00:00.000 |
|
| IE00BNC18F29 | Mercer USD Cash Fund A1-H-0.0200-SGD | SGD | Fixed interest funds | - | 0.00% | - | 73.05 | - | Sep 29, 2025 09:00:00.000 |
|
| IE000HW6UE60 | Mercer USD Cash Fund Z2-H-0.0200-CAD | CAD | Fixed interest funds | - | 0.00% | - | 6,505.18 | +2.21% | Sep 01, 2026 09:00:00.000 |
|
| DE000A1C5D88 | Merck Finck Vermögensstrategie Ausgewoge | EUR | Mixed funds | - | 5.00% | - | 155.45 | +10.12% | Sep 01, 2026 09:00:00.000 |
|
| DE0008483983 | Merck Finck Vermögensstrategie Defensiv | EUR | Mixed funds | - | 5.00% | - | 41.65 | +5.23% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3C91A9 | Merck Finck Vermögensstrategie Defensiv | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 47.08 | +5.51% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2PMXU7 | Merck Finck Vermögensstrategie Dynamisch | EUR | Funds of funds | - | 5.00% | - | 1,516.27 | +14.84% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3CWRF5 | Merck Finck Vermögensstrategie Dynamisch | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 1,174.43 | +15.54% | Sep 01, 2026 09:00:00.000 |
|
| BE6272001783 | MercLan Defensive Portfolio - A EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| BE6348470145 | MercLan Defensive Portfolio - FI EUR ACC | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | - | +3.11% | - | |
| BE6354691279 | MercLan Diversified Global Equity - Clas | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| BE6271993709 | MercLan Growth Portfolio - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| AT0000A0DYA4 | Merito Dynamic Real Return - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 147.01 | +14.75% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A0DY93 | Merito Dynamic Real Return - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 116.24 | +14.75% | Sep 02, 2026 09:00:00.000 |
|
| LU0666995013 | Meritum Capital - Accumulator I | EUR | Mixed funds | - | 0.00% | - | 187.70 | +4.70% | Sep 02, 2026 09:00:00.000 |