| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM957758 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 107.39 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BM957972 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 106.38 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BN4R9P50 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 113.74 | +5.33% | Dec 22, 2025 09:00:00.000 |
|
| IE00BMH73D11 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 104.73 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000056ZEL8 | Mercer Absolute Return Fixed Income Fund | SGD | Alternative investments | - | 0.00% | - | 71.22 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000GVOB4T8 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.66 | +5.27% | Dec 22, 2025 09:00:00.000 |
|
| IE000JCNPX86 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.88 | +5.41% | Dec 22, 2025 09:00:00.000 |
|
| IE000W2R4NR1 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 111.44 | +5.16% | Dec 22, 2025 09:00:00.000 |
|
| IE000PGCYPY7 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 108.98 | +5.43% | Dec 22, 2025 09:00:00.000 |
|
| IE000RTRQ8S2 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 120.09 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BKBY5Z08 | Mercer Diversified Growth Fund A1-H-0.01 | USD | Mixed funds | - | 0.00% | - | 151.24 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLF7SQ47 | Mercer Diversified Growth Fund A11-0.225 | EUR | Mixed funds | - | 0.00% | - | 138.15 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGK8Z008 | Mercer Diversified Growth Fund A12-0.250 | EUR | Mixed funds | - | 0.00% | - | 113.93 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJXBM176 | Mercer Diversified Growth Fund A18-0.600 | EUR | Mixed funds | - | 0.00% | - | 148.82 | +6.40% | Dec 22, 2025 09:00:00.000 |
|
| IE000SV0C9T6 | Mercer Diversified Growth Fund A19-0.700 | EUR | Mixed funds | - | 0.00% | - | 103.06 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0003BIEC40 | Mercer Diversified Growth Fund A20-0.800 | EUR | Mixed funds | - | 0.00% | - | 123.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKLFW419 | Mercer Diversified Growth Fund A21-H-1.2 | USD | Mixed funds | - | 0.00% | - | 164.62 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000EB835H7 | Mercer Diversified Growth Fund A23-0.225 | EUR | Mixed funds | - | 0.00% | - | 123.94 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000ATST234 | Mercer Diversified Growth Fund B1-0.1100 | EUR | Mixed funds | - | 0.00% | - | 123.18 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BF12WM55 | Mercer Diversified Growth Fund B26-0.280 | EUR | Mixed funds | - | 0.00% | - | 139.77 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BHNWQB46 | Mercer Diversified Growth Fund B6-0.2600 | EUR | Mixed funds | - | 0.00% | - | 133.25 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF12WL49 | Mercer Diversified Growth Fund B7-0.2800 | EUR | Mixed funds | - | 0.00% | - | 156.66 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000LFBQEU8 | Mercer Diversified Growth Fund E-H-1.242 | GBP | Mixed funds | - | 0.00% | - | 133.77 | - | Dec 22, 2025 09:00:00.000 |
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| IE00B89D5223 | Mercer Diversified Growth Fund M-10 USD | USD | Mixed funds | - | 0.00% | - | 198.70 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD6K7X62 | Mercer Diversified Growth Fund M-11 USD | USD | Mixed funds | - | 0.00% | - | 155.78 | - | Dec 22, 2025 09:00:00.000 |

