| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF12WF88 | Mercer Low Volatility Equity Fund B14-0. | EUR | Equity Fund | - | 0.00% | - | 172.86 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ31L548 | Mercer Low Volatility Equity Fund B5-H-0 | GBP | Equity Fund | - | 0.00% | - | 181.03 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BFN4C525 | Mercer Low Volatility Equity Fund M-1 JP | JPY | Equity Fund | - | 0.00% | - | 15,282.68 | - | Nov 28, 2025 09:00:00.000 |
|
| IE00B6Z10102 | Mercer Low Volatility Equity Fund M-3 EU | EUR | Equity Fund | - | 0.00% | - | 401.39 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B4607R74 | Mercer Low Volatility Equity Fund M-3 GB | GBP | Equity Fund | - | 0.00% | - | 423.64 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B7TD8263 | Mercer Low Volatility Equity Fund M-3 GB | GBP | Equity Fund | - | 0.00% | - | 303.59 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGDFFD17 | Mercer Low Volatility Equity Fund M-3 GB | GBP | Equity Fund | - | 0.00% | - | 143.77 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B7W08B38 | Mercer Low Volatility Equity Fund M-5 US | USD | Equity Fund | - | 0.00% | - | 242.20 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYQRRX42 | Mercer Low Volatility Equity Fund M-8 GB | GBP | Equity Fund | - | 0.00% | - | 205.31 | +8.40% | Dec 22, 2025 09:00:00.000 |
|
| IE00BGSH7700 | Mercer Low Volatility Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 211.98 | +2.14% | Dec 22, 2025 09:00:00.000 |
|
| IE00BGSH7817 | Mercer Low Volatility Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 208.65 | +11.01% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLNMPR11 | Mercer Low Volatility Equity Fund M3 EUR | EUR | Equity Fund | - | 0.00% | - | 210.96 | +10.81% | Dec 22, 2025 09:00:00.000 |
|
| IE00B98GJQ13 | Mercer Low Volatility Equity Fund Z1 EUR | EUR | Equity Fund | - | 0.00% | - | 344.18 | +2.51% | Dec 22, 2025 09:00:00.000 |
|
| IE000GJHHLP1 | Mercer Multi Asset High Growth Fund A10- | EUR | Mixed funds | - | 0.00% | - | 137.32 | +8.62% | Dec 22, 2025 09:00:00.000 |
|
| IE0003VVVLE9 | Mercer Multi Asset High Growth Fund A22- | EUR | Mixed funds | - | 0.00% | - | 125.44 | +8.45% | Dec 22, 2025 09:00:00.000 |
|
| IE00BH3W8071 | Mercer Multi Asset High Growth Fund B2-0 | GBP | Mixed funds | - | 0.00% | - | 157.73 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH3W8188 | Mercer Multi Asset High Growth Fund B3-0 | GBP | Mixed funds | - | 0.00% | - | 128.74 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BNYKFZ69 | Mercer Multi Asset High Growth Fund B4-0 | GBP | Mixed funds | - | 0.00% | - | 147.01 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH3W8295 | Mercer Multi Asset High Growth Fund B5-0 | GBP | Mixed funds | - | 3.00% | - | 157.22 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BH3W8303 | Mercer Multi Asset High Growth Fund B8-0 | GBP | Mixed funds | - | 3.00% | - | 156.92 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKLFW294 | Mercer Multi Asset High Growth Fund E-H- | USD | Mixed funds | - | 0.00% | - | 182.07 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYM91432 | Mercer Passive Emerging Markets Equity F | USD | Equity Fund | - | 0.00% | - | 131.81 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYM91549 | Mercer Passive Emerging Markets Equity F | USD | Equity Fund | - | 0.00% | - | 20,654.47 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ1HZZ46 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 216.00 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYQRSZ31 | Mercer Passive Emerging Markets Equity F | EUR | Equity Fund | - | 0.00% | - | 201.60 | - | Dec 22, 2025 09:00:00.000 |

