| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZBZ8K49 | Mercer Global Select Equity Fund M-2 USD | USD | Equity Fund | - | 0.00% | - | 201.70 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BZBZ8G03 | Mercer Global Select Equity Fund M-3 GBP | GBP | Equity Fund | - | 0.00% | - | 207.93 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF1BKS40 | Mercer Global Select Equity Fund M-5 EUR | EUR | Equity Fund | - | 0.00% | - | 210.07 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ0XH351 | Mercer Global Select Equity Fund M-5 GBP | GBP | Equity Fund | - | 0.00% | - | 188.76 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BZBZ8J34 | Mercer Global Select Equity Fund M2 EUR | EUR | Equity Fund | - | 0.00% | - | 219.50 | +2.29% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLGYN367 | Mercer Global Select Equity Fund Z1-0.00 | EUR | Equity Fund | - | 0.00% | - | 16,971.61 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BNGJJR11 | Mercer Global Select Equity Fund Z1-0.00 | SEK | Equity Fund | - | 0.00% | - | 13,011.61 | - | Sep 17, 2025 09:00:00.000 |
|
| IE00BNC18B80 | Mercer Global Small Cap Equity Fund A1-H | SGD | Equity Fund | - | 0.00% | - | 175.46 | - | Sep 29, 2025 09:00:00.000 |
|
| IE00BKBDRJ56 | Mercer Global Small Cap Equity Fund A10- | USD | Equity Fund | - | 0.00% | - | 178.30 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGK8YX64 | Mercer Global Small Cap Equity Fund A11- | EUR | Equity Fund | - | 0.00% | - | 113.85 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJJMMD69 | Mercer Global Small Cap Equity Fund A12- | GBP | Equity Fund | - | 0.00% | - | 186.90 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKF05989 | Mercer Global Small Cap Equity Fund A13- | EUR | Equity Fund | - | 0.00% | - | 164.85 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNJ15 | Mercer Global Small Cap Equity Fund A14- | USD | Equity Fund | - | 0.00% | - | 177.01 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ9N9492 | Mercer Global Small Cap Equity Fund A17- | EUR | Equity Fund | - | 0.00% | - | 180.84 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKKB9837 | Mercer Global Small Cap Equity Fund A17- | GBP | Equity Fund | - | 0.00% | - | 179.24 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BNTVW314 | Mercer Global Small Cap Equity Fund A17- | CAD | Equity Fund | - | 0.00% | - | 126.88 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000BPIVV07 | Mercer Global Small Cap Equity Fund A17- | CHF | Equity Fund | - | 0.00% | - | 108.64 | +8.05% | Dec 22, 2025 09:00:00.000 |
|
| IE000DIO3OU1 | Mercer Global Small Cap Equity Fund A17- | CHF | Equity Fund | - | 0.00% | - | 114.70 | +14.60% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNR98 | Mercer Global Small Cap Equity Fund A5-0 | GBP | Equity Fund | - | 0.00% | - | 181.82 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJHC0H83 | Mercer Global Small Cap Equity Fund A7-0 | NOK | Equity Fund | - | 0.00% | - | 2,212.65 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJJMMC52 | Mercer Global Small Cap Equity Fund A9-H | GBP | Equity Fund | - | 0.00% | - | 189.06 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF12WB41 | Mercer Global Small Cap Equity Fund B15- | EUR | Equity Fund | - | 0.00% | - | 190.76 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGSH7585 | Mercer Global Small Cap Equity Fund M-1 | EUR | Equity Fund | - | 0.00% | - | 269.04 | +8.08% | Dec 22, 2025 09:00:00.000 |
|
| IE00BDFC1G49 | Mercer Global Small Cap Equity Fund M-1 | JPY | Equity Fund | - | 0.00% | - | 177.76 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD6GC285 | Mercer Global Small Cap Equity Fund M-2 | SEK | Equity Fund | - | 0.00% | - | 2,141.49 | - | Dec 22, 2025 09:00:00.000 |

