61,426 to 61,450 from 95,807 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2158603378 | Memnon European Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 171.42 | +11.73% | Dec 19, 2025 09:00:00.000 |
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| LU2158603618 | Memnon European Opportunities Fund I2 EU | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 140.81 | - | Dec 19, 2025 09:00:00.000 |
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| LU2158604939 | Memnon European Opportunities Fund R EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 168.59 | - | Dec 19, 2025 09:00:00.000 |
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| LU2158605589 | Memnon European Opportunities Fund W EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 140.17 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BYV6XK54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 116.81 | +5.25% | Dec 22, 2025 09:00:00.000 |
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| IE00BYNFXR72 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.05 | +5.06% | Dec 22, 2025 09:00:00.000 |
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| IE00BYNG4L16 | Mercer Absolute Return Fixed Income Fund | SEK | Alternative investments | - | 0.00% | - | 1,128.52 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BYZDT825 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 124.98 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BYPJH539 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 124.93 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BD1DJ239 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 136.32 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BD8BVJ12 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 117.39 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BYWLML31 | Mercer Absolute Return Fixed Income Fund | JPY | Alternative investments | - | 0.00% | - | 57.32 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BYQMTM22 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 133.93 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BD72HH50 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 124.47 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BDFKLT15 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 119.89 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFYDNT90 | Mercer Absolute Return Fixed Income Fund | NOK | Alternative investments | - | 0.00% | - | 100.78 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BF12WG95 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 112.00 | - | Dec 22, 2025 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% | - | 142.09 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BJYLNL37 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 137.90 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BKBDRN92 | Mercer Absolute Return Fixed Income Fund | JPY | Alternative investments | - | 0.00% | - | 10,215.77 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BK95G525 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 98.92 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BK51WZ63 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 112.42 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCTKH54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 10,992.27 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BM957B95 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 101.88 | - | Dec 22, 2025 09:00:00.000 |