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 |
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LU2271366267 | MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP | GBP | Equity Fund | - | 0.00% | - | 108.16 | +6.14% | Apr 25, 2024 09:00:00.000 |
|
LU2271366002 | MFS Meridian-Em.Mark.Eq.R.Fd.I1 USD | USD | Equity Fund | - | 0.00% | - | 84.26 | +5.91% | Apr 25, 2024 09:00:00.000 |
|
LU2271366184 | MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EUR | EUR | Equity Fund | - | 0.00% | - | 79.34 | +3.92% | Apr 25, 2024 09:00:00.000 |
|
LU2271365533 | MFS Meridian-Em.Mark.Eq.R.Fd.N1 USD | USD | Equity Fund | - | 3.00% | - | 7.54 | +4.25% | Apr 25, 2024 09:00:00.000 |
|
LU2271365616 | MFS Meridian-Em.Mark.Eq.R.Fd.W1 USD | USD | Equity Fund | - | 0.00% | - | 7.85 | +5.76% | Apr 25, 2024 09:00:00.000 |
|
LU2271365962 | MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR | EUR | Equity Fund | - | 0.00% | - | 7.91 | +3.79% | Apr 25, 2024 09:00:00.000 |
|
LU2271365889 | MFS Meridian-Em.Mark.Eq.R.Fd.WH1 GBP | GBP | Equity Fund | - | 0.00% | - | 8.19 | +5.38% | Apr 25, 2024 09:00:00.000 |
|
LU2208315585 | MFS Meridian-Em.Markets D.F.ISH2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 110.55 | +2.16% | Apr 25, 2024 09:00:00.000 |
|
LU1889970585 | MFS Meridian-Em.Markets D.F.ISM1 EUR | USD | Fixed interest funds | - | 0.00% | - | 240.79 | +9.56% | Apr 25, 2024 09:00:00.000 |
|
LU1914594665 | MFS Meridian-Em.Markets D.F.P1 USD | USD | Fixed interest funds | - | 3.00% | - | 36.85 | +8.42% | Apr 25, 2024 09:00:00.000 |
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LU1889970742 | MFS Meridian-Em.Markets D.F.WS1 USD | USD | Fixed interest funds | - | 0.00% | - | 16.56 | +9.55% | Apr 25, 2024 09:00:00.000 |
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LU0406716257 | MFS Meridian-Em.Markets D.L.C.F.A1 EUR | EUR | Fixed interest funds | - | 6.00% | - | 16.15 | +3.71% | Apr 25, 2024 09:00:00.000 |
|
LU0406715952 | MFS Meridian-Em.Markets D.L.C.F.A1 USD | USD | Fixed interest funds | - | 6.00% | - | 12.78 | +0.47% | Apr 25, 2024 09:00:00.000 |
|
LU0406716414 | MFS Meridian-Em.Markets D.L.C.F.A2 USD | USD | Fixed interest funds | - | 6.00% | - | 6.07 | +0.49% | Apr 25, 2024 09:00:00.000 |
|
LU0406718030 | MFS Meridian-Em.Markets D.L.C.F.C1 USD | USD | Fixed interest funds | - | 0.00% | - | 11.01 | -0.54% | Apr 25, 2024 09:00:00.000 |
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LU0406718386 | MFS Meridian-Em.Markets D.L.C.F.C2 USD | USD | Fixed interest funds | - | 0.00% | - | 6.05 | -0.61% | Apr 25, 2024 09:00:00.000 |
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LU0406718626 | MFS Meridian-Em.Markets D.L.C.F.I1 USD | USD | Fixed interest funds | - | 0.00% | - | 142.83 | +1.15% | Apr 25, 2024 09:00:00.000 |
|
LU0870259859 | MFS Meridian-Em.Markets D.L.C.F.N1 USD | USD | Fixed interest funds | - | 3.00% | - | 7.40 | 0.00% | Apr 25, 2024 09:00:00.000 |
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LU0870260196 | MFS Meridian-Em.Markets D.L.C.F.N2 USD | USD | Fixed interest funds | - | 3.00% | - | 4.50 | +0.04% | Apr 25, 2024 09:00:00.000 |
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LU0458495461 | MFS Meridian-Em.Markets D.L.C.F.W1 USD | USD | Fixed interest funds | - | 0.00% | - | 10.72 | +1.05% | Apr 25, 2024 09:00:00.000 |
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LU0808560832 | MFS Meridian-Em.Markets D.L.C.F.W2 USD | USD | Fixed interest funds | - | 0.00% | - | 4.99 | +1.09% | Apr 25, 2024 09:00:00.000 |
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LU1307988458 | MFS Meridian-Em.Markets D.L.C.F.WH1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 10.34 | -0.77% | Apr 25, 2024 09:00:00.000 |
|
LU1164707306 | MFS Meridian-Em.Markets D.L.C.F.WH1 GBP | GBP | Fixed interest funds | - | 0.00% | - | 9.50 | +0.42% | Apr 25, 2024 09:00:00.000 |
|
LU0583240519 | MFS Meridian-Em.Markets Debt F. AH1 EUR | EUR | Fixed interest funds | - | 6.00% | - | 12.10 | +6.30% | Apr 25, 2024 09:00:00.000 |
|
LU0808560758 | MFS Meridian-Em.Markets Debt F. IH1 CHF | CHF | Fixed interest funds | - | 0.00% | - | 101.75 | +5.13% | Apr 25, 2024 09:00:00.000 |