61,826 to 61,850 from 95,807 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000COQ93B6 | Mercer Short Duration Global Bond Fund 2 | CHF | Fixed interest funds | - | 0.00% | - | 101.45 | - | Dec 22, 2025 09:00:00.000 |
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| IE000A0VIXG5 | Mercer Short Duration Global Bond Fund 2 | NOK | Fixed interest funds | - | 0.00% | - | 104,983.15 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000DUAYZQ3 | Mercer Short Duration Global Bond Fund 2 | CAD | Fixed interest funds | - | 0.00% | - | 63.67 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BJYLNW42 | Mercer USD Cash Fund - A2-0.0500-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 119.48 | - | Dec 22, 2025 09:00:00.000 |
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| IE000ZGKBH99 | Mercer USD Cash Fund - A3-0.0750 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 113.66 | -1.99% | Dec 22, 2025 09:00:00.000 |
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| IE00BKLFW302 | Mercer USD Cash Fund - E-1.23-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 93.62 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BYXKZ541 | Mercer USD Cash Fund - M-1 DIS | USD | Fixed interest funds | - | 0.00% | - | 122.79 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BDD15T43 | Mercer USD Cash Fund - M-3 ACC | USD | Fixed interest funds | - | 0.00% | - | 120.55 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BD72HK89 | Mercer USD Cash Fund - M-5 ACC | USD | Fixed interest funds | - | 0.00% | - | 115.15 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BKBY5Y90 | Mercer USD Cash Fund - Z1-0.0000-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 11,762.00 | - | Dec 22, 2025 09:00:00.000 |
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| IE000R1PT055 | Mercer USD Cash Fund A-H-0.52-CAD | CAD | Fixed interest funds | - | 0.00% | - | 62.78 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BNC18F29 | Mercer USD Cash Fund A1-H-0.0200-SGD | SGD | Fixed interest funds | - | 0.00% | - | 73.05 | - | Sep 29, 2025 09:00:00.000 |
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| IE000HW6UE60 | Mercer USD Cash Fund Z2-H-0.0200-CAD | CAD | Fixed interest funds | - | 0.00% | - | 6,391.54 | - | Dec 22, 2025 09:00:00.000 |
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| DE000A1C5D88 | Merck Finck Vermögensstrategie Ausgewoge | EUR | Mixed funds | - | 5.00% | - | 148.95 | +5.35% | Dec 22, 2025 09:00:00.000 |
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| DE0008483983 | Merck Finck Vermögensstrategie Defensiv | EUR | Mixed funds | - | 5.00% | - | 40.63 | +4.27% | Dec 22, 2025 09:00:00.000 |
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| DE000A3C91A9 | Merck Finck Vermögensstrategie Defensiv | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 45.84 | +4.54% | Dec 22, 2025 09:00:00.000 |
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| DE000A2PMXU7 | Merck Finck Vermögensstrategie Dynamisch | EUR | Funds of funds | - | 5.00% | - | 1,404.85 | +5.23% | Dec 22, 2025 09:00:00.000 |
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| DE000A3CWRF5 | Merck Finck Vermögensstrategie Dynamisch | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 1,083.65 | +5.90% | Dec 22, 2025 09:00:00.000 |
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| BE6348475193 | MercLan Balanced Portfolio - FI EUR ACC | EUR | Funds of funds | 25,000,000.00 | 5.00% | - | - | - | - | |
| BE6348470145 | MercLan Defensive Portfolio - FI EUR ACC | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | - | - | - | |
| AT0000A0DYA4 | Merito Dynamic Real Return - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 133.65 | +0.34% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0DY93 | Merito Dynamic Real Return - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 105.68 | +0.33% | Dec 23, 2025 09:00:00.000 |
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| LU0666995013 | Meritum Capital - Accumulator I | EUR | Mixed funds | - | 0.00% | - | 181.91 | +4.70% | Dec 22, 2025 09:00:00.000 |
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| LU0666992853 | Meritum Capital - Accumulator R | EUR | Mixed funds | - | 5.00% | - | 164.73 | +4.20% | Dec 22, 2025 09:00:00.000 |
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| LU0402212806 | MET Fonds - PrivatMandat - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 141.71 | +0.75% | Dec 22, 2025 09:00:00.000 |