| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B445SX77 | Mercer Global Small Cap Equity Fund M-3 | GBP | Equity Fund | - | 0.00% | - | 488.13 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGDFFF31 | Mercer Global Small Cap Equity Fund M-3 | GBP | Equity Fund | - | 0.00% | - | 180.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD0PZQ60 | Mercer Global Small Cap Equity Fund M-3 | EUR | Equity Fund | - | 0.00% | - | 235.31 | +8.16% | Dec 22, 2025 09:00:00.000 |
|
| IE00B5VK3156 | Mercer Global Small Cap Equity Fund M-4 | EUR | Equity Fund | - | 0.00% | - | 418.28 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B40YV281 | Mercer Global Small Cap Equity Fund M-5 | GBP | Equity Fund | - | 0.00% | - | 421.96 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B7T5YV37 | Mercer Global Small Cap Equity Fund M-5 | USD | Equity Fund | - | 0.00% | - | 241.68 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH4GZ303 | Mercer Global Small Cap Equity Fund M-7 | GBP | Equity Fund | - | 0.00% | - | 135.29 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BWZMSB19 | Mercer Global Small Cap Equity Fund M-8 | USD | Equity Fund | - | 0.00% | - | 206.37 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYQRRV28 | Mercer Global Small Cap Equity Fund M-8 | GBP | Equity Fund | - | 0.00% | - | 225.28 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF1BKT56 | Mercer Global Small Cap Equity Fund M-8 | EUR | Equity Fund | - | 0.00% | - | 106.58 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B8KQSK93 | Mercer Global Small Cap Equity Fund Z-1 | EUR | Equity Fund | - | 0.00% | - | 436.67 | +8.58% | Dec 22, 2025 09:00:00.000 |
|
| IE00BKBDRH33 | Mercer Global Small Cap Equity Fund Z1-0 | JPY | Equity Fund | - | 0.00% | - | 2,753,289.83 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BMFZWG35 | Mercer Global Small Cap Equity Fund Z2-H | EUR | Equity Fund | - | 0.00% | - | 13,851.73 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJXBLZ44 | Mercer Low Volatility Equity Fund A1-H-0 | EUR | Equity Fund | - | 0.00% | - | 165.89 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKBDRG26 | Mercer Low Volatility Equity Fund A10-0. | USD | Equity Fund | - | 0.00% | - | 138.77 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BL2F2144 | Mercer Low Volatility Equity Fund A12-0. | SEK | Equity Fund | - | 0.00% | - | 1,675.16 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ31L654 | Mercer Low Volatility Equity Fund A13-H- | NOK | Equity Fund | - | 0.00% | - | 1,591.07 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKF05542 | Mercer Low Volatility Equity Fund A13-H- | EUR | Equity Fund | - | 0.00% | - | 145.97 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BHTFB891 | Mercer Low Volatility Equity Fund A14-H- | USD | Equity Fund | - | 0.00% | - | 183.15 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000AYAALG2 | Mercer Low Volatility Equity Fund A17-0. | CHF | Equity Fund | - | 0.00% | - | 112.00 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLQT8923 | Mercer Low Volatility Equity Fund A17-H- | CHF | Equity Fund | - | 0.00% | - | 157.67 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000PBUOU50 | Mercer Low Volatility Equity Fund A18-0. | SEK | Equity Fund | - | 0.00% | - | 108.44 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNS06 | Mercer Low Volatility Equity Fund A5-H-0 | GBP | Equity Fund | - | 0.00% | - | 192.81 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJDQYW72 | Mercer Low Volatility Equity Fund A8-0.1 | USD | Equity Fund | - | 0.00% | - | 141.18 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BL2F2037 | Mercer Low Volatility Equity Fund A8-0.1 | JPY | Equity Fund | - | 0.00% | - | 27,045.18 | - | Dec 22, 2025 09:00:00.000 |

