| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF2MW916 | Mercer Passive Global Equity Fund M-4 EU | EUR | Equity Fund | - | 0.00% | - | 221.56 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGHQGS20 | Mercer Passive Global Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 376.81 | +6.84% | Dec 22, 2025 09:00:00.000 |
|
| IE00BGY64V41 | Mercer Passive Global Equity Fund M1 EUR | EUR | Equity Fund | - | 0.00% | - | 296.75 | +16.36% | Dec 22, 2025 09:00:00.000 |
|
| IE00BGY64W57 | Mercer Passive Global Equity Fund M2 EUR | EUR | Equity Fund | - | 0.00% | - | 306.22 | +16.24% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVP8743 | Mercer Passive Global Equity Fund M9-EUR | EUR | Equity Fund | - | 0.00% | - | 153.04 | +6.98% | Dec 22, 2025 09:00:00.000 |
|
| IE00BGY64T29 | Mercer Passive Global Equity Fund Z-1 EU | EUR | Equity Fund | - | 0.00% | - | 38.53 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BY4K5R54 | Mercer Passive Global Equity Fund Z-1 GB | GBP | Equity Fund | - | 0.00% | - | 14,187.56 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF49PQ81 | Mercer Passive Global Equity Fund Z-1 US | USD | Equity Fund | - | 0.00% | - | 12,604.29 | +20.78% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ0M3N20 | Mercer Passive Global Small Cap Equity U | USD | Equity Fund | - | 0.00% | - | 156,820.11 | - | Nov 19, 2024 09:00:00.000 |
|
| IE000Q6TTX32 | Mercer Short Duration Bond Fund 3 A1-H-0 | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE00BKVD9F59 | Mercer Short Duration Bond Fund 3 A19-H- | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE00B88TR700 | Mercer Short Duration Global Bond Fund 1 | NOK | Fixed interest funds | - | 0.00% | - | 116.02 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BBD81B51 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 115.52 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BBPLSL15 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 117.06 | +3.47% | Dec 22, 2025 09:00:00.000 |
|
| IE00BF2ZWM35 | Mercer Short Duration Global Bond Fund 1 | SEK | Fixed interest funds | - | 0.00% | - | 1,156.81 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BP3S8S98 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 109.91 | +3.23% | Dec 22, 2025 09:00:00.000 |
|
| IE00BDD15S36 | Mercer Short Duration Global Bond Fund 1 | USD | Fixed interest funds | - | 0.00% | - | 133.92 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD6GC178 | Mercer Short Duration Global Bond Fund 1 | SEK | Fixed interest funds | - | 0.00% | - | 97.51 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BDFC1N16 | Mercer Short Duration Global Bond Fund 1 | JPY | Fixed interest funds | - | 0.00% | - | 57.37 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BFX15874 | Mercer Short Duration Global Bond Fund 1 | SEK | Fixed interest funds | - | 0.00% | - | 115,258.74 | - | Sep 18, 2025 09:00:00.000 |
|
| IE00BDGT5M80 | Mercer Short Duration Global Bond Fund 1 | GBP | Fixed interest funds | - | 0.00% | - | 123.80 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BGK8YT29 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 113.07 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ31L431 | Mercer Short Duration Global Bond Fund 1 | NOK | Fixed interest funds | - | 0.00% | - | 1,188.19 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJYLNT13 | Mercer Short Duration Global Bond Fund 1 | GBP | Fixed interest funds | - | 0.00% | - | 138.50 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJQS1C92 | Mercer Short Duration Global Bond Fund 1 | GBP | Fixed interest funds | - | 0.00% | - | 120.20 | - | Dec 22, 2025 09:00:00.000 |

