| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJQY8H15 | Mercer Global High Yield Bond Fund A9-0. | EUR | Fixed interest funds | - | 0.00% | - | 115.35 | -2.47% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJQY8G08 | Mercer Global High Yield Bond Fund A9-H- | EUR | Fixed interest funds | - | 0.00% | - | 105.74 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF12WC57 | Mercer Global High Yield Bond Fund B18-H | EUR | Fixed interest funds | - | 0.00% | - | 126.00 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ31L761 | Mercer Global High Yield Bond Fund B6-H- | GBP | Fixed interest funds | - | 0.00% | - | 148.38 | +7.32% | Dec 22, 2025 09:00:00.000 |
|
| IE00BP84Z817 | Mercer Global High Yield Bond Fund M-1 A | AUD | Fixed interest funds | - | 0.00% | - | 160.66 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B827N611 | Mercer Global High Yield Bond Fund M-1 G | GBP | Fixed interest funds | - | 0.00% | - | 182.12 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGDFFC00 | Mercer Global High Yield Bond Fund M-1 G | GBP | Fixed interest funds | - | 0.00% | - | 105.23 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BDFC1L91 | Mercer Global High Yield Bond Fund M-1 J | JPY | Fixed interest funds | - | 0.00% | - | 65.54 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BDCJPF54 | Mercer Global High Yield Bond Fund M-1 U | USD | Fixed interest funds | - | 0.00% | - | 153.67 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF0GK354 | Mercer Global High Yield Bond Fund M-1 U | USD | Fixed interest funds | - | 0.00% | - | 123.67 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B9NPQP14 | Mercer Global High Yield Bond Fund M-2 G | GBP | Fixed interest funds | - | 0.00% | - | 117.92 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B8BLTH77 | Mercer Global High Yield Bond Fund M-3 G | GBP | Fixed interest funds | - | 0.00% | - | 205.37 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B8BLTQ68 | Mercer Global High Yield Bond Fund M-4 G | GBP | Fixed interest funds | - | 0.00% | - | 197.75 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF1B9328 | Mercer Global High Yield Bond Fund M-6 E | EUR | Fixed interest funds | - | 0.00% | - | 127.06 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ0XH245 | Mercer Global High Yield Bond Fund M-6 G | GBP | Fixed interest funds | - | 0.00% | - | 145.65 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGSH7D66 | Mercer Global High Yield Bond Fund M1 EU | EUR | Fixed interest funds | - | 0.00% | - | 147.77 | +4.89% | Dec 22, 2025 09:00:00.000 |
|
| IE00BWY53P00 | Mercer Global High Yield Bond Fund M1 EU | EUR | Fixed interest funds | - | 0.00% | - | 117.69 | -2.74% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8K6GD86 | Mercer Global High Yield Bond Fund M3 EU | EUR | Fixed interest funds | - | 0.00% | - | 148.55 | +4.63% | Dec 22, 2025 09:00:00.000 |
|
| IE000JIRL8Q4 | Mercer Global High Yield Bond Fund Z1-0. | JPY | Fixed interest funds | - | 0.00% | - | 1,529,886.00 | +10.08% | Dec 22, 2025 09:00:00.000 |
|
| IE00BNGJJQ04 | Mercer Global High Yield Bond Fund Z2-H- | SEK | Fixed interest funds | - | 0.00% | - | 112,377.19 | - | Sep 17, 2025 09:00:00.000 |
|
| IE00BD9GVZ16 | Mercer Global Listed Infrastructure Fund | SEK | Sector funds | - | 0.00% | - | 1,732.62 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BZ60NG51 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 151.19 | +1.03% | Sep 10, 2025 09:00:00.000 |
|
| IE00BZ60NJ82 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 148.83 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BZ60NK97 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 156.30 | - | Aug 12, 2025 09:00:00.000 |
|
| IE00BZ60NL05 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 145.72 | - | Sep 11, 2025 09:00:00.000 |

