| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMDV2V86 | Mercer Emerging Market Debt - Hard Curre | EUR | - | - | 0.00% | - | 110.86 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0000DYDD74 | Mercer Emerging Market Debt - Hard Curre | USD | - | - | 0.00% | - | 102.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0004KSYOI5 | Mercer Emerging Market Debt - Hard Curre | GBP | - | - | 0.00% | - | 136.71 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000LURRH19 | Mercer Emerging Market Debt - Hard Curre | GBP | - | - | 0.00% | - | 13,189.62 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000OA6XDH8 | Mercer Emerging Market Debt - Hard Curre | GBP | - | - | 0.00% | - | 126.47 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000Y4KZG63 | Mercer Emerging Market Debt - Hard Curre | GBP | - | - | 0.00% | - | 129.51 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000V8Q84F6 | Mercer Emerging Market Debt - Hard Curre | GBP | - | - | 0.00% | - | 11,079.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000JBB3VO5 | Mercer Emerging Market Debt - Hard Curre | GBP | - | - | 0.00% | - | 106.64 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH4TRB11 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 90.05 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH4TR667 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 96.57 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH4TR774 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 94.89 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH4TR881 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 93.80 | -8.92% | Dec 22, 2025 09:00:00.000 |
|
| IE00BH4TR998 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 92.17 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BM91DP35 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 94.18 | -8.78% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYN4Z457 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 75.49 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF12WJ27 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 74.60 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF12WK32 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 74.06 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BMYGJ116 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 97.30 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000QPQRQF7 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 99.94 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00023XHYY9 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 89.55 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000YNKZ7O6 | Mercer Euro Nominal Bond Medium Duration | EUR | Fixed interest funds | - | 0.00% | - | 89.11 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD72HG44 | Mercer Global Credit Fund - M-4 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 98.93 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BG5QQD97 | Mercer Global Credit Fund A1-H-0.0200-EU | EUR | Fixed interest funds | - | 0.00% | - | 107.35 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLN8KH49 | Mercer Global Credit Fund A1-H-0.0200-SG | SGD | Fixed interest funds | - | 0.00% | - | 96.66 | - | Sep 29, 2025 09:00:00.000 |
|
| IE00BL4KJJ48 | Mercer Global Credit Fund A10-H-0.2200-C | CHF | Fixed interest funds | - | 0.00% | - | 90.40 | - | Dec 22, 2025 09:00:00.000 |

