| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000A0NRVO1 | Mercer Global Credit Fund A16-H-0.4700 C | CHF | Fixed interest funds | - | 0.00% | - | 101.53 | +2.05% | Dec 22, 2025 09:00:00.000 |
|
| IE00BKLFYB28 | Mercer Global Credit Fund A17-H-0.5200-E | EUR | Fixed interest funds | - | 0.00% | - | 95.03 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0005O2A014 | Mercer Global Credit Fund A17-H-0.5200-N | NOK | Fixed interest funds | - | 0.00% | - | 1,132.43 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLB3RW50 | Mercer Global Credit Fund A20-H-0.8200-U | USD | Fixed interest funds | - | 0.00% | - | 101.51 | - | Nov 11, 2025 09:00:00.000 |
|
| IE00BJYLNM44 | Mercer Global Credit Fund A5-H-0.1200-GB | GBP | Fixed interest funds | - | 0.00% | - | 125.37 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF12WD64 | Mercer Global Credit Fund B21-H-0.3800-E | EUR | Fixed interest funds | - | 0.00% | - | 106.17 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B86YYZ49 | Mercer Global Credit Fund M-1 EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 115.35 | +4.62% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8XYGD91 | Mercer Global Credit Fund M-1 GBP Hedged | GBP | Fixed interest funds | - | 0.00% | - | 128.29 | - | Aug 08, 2025 09:00:00.000 |
|
| IE00BDD15W71 | Mercer Global Credit Fund M-1 USD Hedged | USD | Fixed interest funds | - | 0.00% | - | 127.16 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B92WLS13 | Mercer Global Credit Fund M-2 EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 99.75 | +4.51% | Dec 22, 2025 09:00:00.000 |
|
| IE00BG0VV904 | Mercer Global Credit Fund M-2 SEK Hedged | SEK | Fixed interest funds | - | 0.00% | - | 95.02 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BRK97X76 | Mercer Global Credit Fund M-3 EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 106.33 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BDFC1K84 | Mercer Global Credit Fund M-5 JPY Hedged | JPY | Fixed interest funds | - | 0.00% | - | 52.23 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BFYF0T44 | Mercer Global Credit Fund Z-2 GBP Hedged | GBP | Fixed interest funds | - | 0.00% | - | 10,913.22 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0002A6QVB4 | Mercer Global Credit Fund Z1-0.0000-GBP | GBP | Fixed interest funds | - | 0.00% | - | 12,522.28 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0003XQLBF4 | Mercer Global Credit Fund Z1-0.0000-JPY | JPY | Fixed interest funds | - | 0.00% | - | 7,509.83 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BMVFV598 | Mercer Global Credit Fund Z2-H-0.0200-EU | EUR | Fixed interest funds | - | 0.00% | - | 9,387.01 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BL4KJN83 | Mercer Global High Yield Bond Fund A1-H- | EUR | Fixed interest funds | - | 0.00% | - | 120.90 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLN8KK77 | Mercer Global High Yield Bond Fund A1-H- | SGD | Fixed interest funds | - | 0.00% | - | 122.88 | - | Sep 29, 2025 09:00:00.000 |
|
| IE00BK6SRR32 | Mercer Global High Yield Bond Fund A10-0 | USD | Fixed interest funds | - | 0.00% | - | 110.20 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJFTSP58 | Mercer Global High Yield Bond Fund A11-H | GBP | Fixed interest funds | - | 0.00% | - | 106.15 | - | Dec 12, 2023 09:00:00.000 |
|
| IE00BKF04Z70 | Mercer Global High Yield Bond Fund A13-H | EUR | Fixed interest funds | - | 0.00% | - | 106.57 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLB3RV44 | Mercer Global High Yield Bond Fund A20-H | USD | Fixed interest funds | - | 0.00% | - | 102.05 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNP74 | Mercer Global High Yield Bond Fund A3-0. | USD | Fixed interest funds | - | 0.00% | - | 119.20 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNN50 | Mercer Global High Yield Bond Fund A5-H- | GBP | Fixed interest funds | - | 0.00% | - | 130.69 | - | Dec 22, 2025 09:00:00.000 |

