| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFWG1L84 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 167.03 | - | Aug 01, 2025 09:00:00.000 |
|
| IE00BGK8XP16 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 118.63 | - | Aug 27, 2025 09:00:00.000 |
|
| IE00BJ116731 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 139.80 | - | Sep 10, 2025 09:00:00.000 |
|
| IE00BJYLNQ81 | Mercer Global Listed Infrastructure Fund | GBP | Sector funds | - | 0.00% | - | 135.51 | - | Sep 11, 2025 09:00:00.000 |
|
| IE00BLGYN581 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 13,968.31 | - | Sep 08, 2025 09:00:00.000 |
|
| IE000L3BAGV9 | Mercer Global Listed Infrastructure Fund | EUR | Sector funds | - | 0.00% | - | 118.04 | - | Jul 30, 2025 09:00:00.000 |
|
| IE00BM99WV69 | Mercer Global Select Equity Fund A1-H-0. | EUR | Equity Fund | - | 0.00% | - | 132.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGK8YV41 | Mercer Global Select Equity Fund A12-H-0 | EUR | Equity Fund | - | 0.00% | - | 172.16 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ116848 | Mercer Global Select Equity Fund A16-0.4 | EUR | Equity Fund | - | 0.00% | - | 186.66 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BK51WW33 | Mercer Global Select Equity Fund A17-0.5 | GBP | Equity Fund | - | 0.00% | - | 180.91 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKKB9944 | Mercer Global Select Equity Fund A17-H-0 | GBP | Equity Fund | - | 0.00% | - | 154.16 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLGYN474 | Mercer Global Select Equity Fund A17-H-0 | EUR | Equity Fund | - | 0.00% | - | 145.66 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000M22M1S4 | Mercer Global Select Equity Fund A17-H-0 | USD | Equity Fund | - | 0.00% | - | 136.88 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BG47KR52 | Mercer Global Select Equity Fund A18-0.6 | USD | Equity Fund | - | 0.00% | - | 164.67 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJXBM283 | Mercer Global Select Equity Fund A18-0.6 | EUR | Equity Fund | - | 0.00% | - | 203.37 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000LHXN7V3 | Mercer Global Select Equity Fund A19-0.7 | EUR | Equity Fund | - | 0.00% | - | 132.15 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000Y2Z6SY7 | Mercer Global Select Equity Fund A21-0.9 | SEK | Equity Fund | - | 0.00% | - | 1,257.70 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00070G7UQ7 | Mercer Global Select Equity Fund A22-1.1 | EUR | Equity Fund | - | 0.00% | - | 114.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNV35 | Mercer Global Select Equity Fund A5-0.10 | GBP | Equity Fund | - | 0.00% | - | 207.23 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJHC0J08 | Mercer Global Select Equity Fund A8-0.15 | NOK | Equity Fund | - | 0.00% | - | 2,211.86 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BNGJNR98 | Mercer Global Select Equity Fund A8-0.15 | JPY | Equity Fund | - | 0.00% | - | 20,073.72 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJHC0K13 | Mercer Global Select Equity Fund A9-H-0. | EUR | Equity Fund | - | 0.00% | - | 174.41 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGR6N811 | Mercer Global Select Equity Fund B4-0.50 | EUR | Equity Fund | - | 0.00% | - | 185.74 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BG5QQ739 | Mercer Global Select Equity Fund B4-H.52 | EUR | Equity Fund | - | 0.00% | - | 174.95 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BFWG1R47 | Mercer Global Select Equity Fund M-1 GBP | GBP | Equity Fund | - | 0.00% | - | 199.41 | - | Dec 22, 2025 09:00:00.000 |

