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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LU0152639208 | MFS Meridian-Em.Markets Debt Fund C2 USD | USD | Fixed interest funds | - | 0.00% | - | 14.13 | +7.22% | Apr 22, 2024 09:00:00.000 |
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LU0219434957 | MFS Meridian-Em.Markets Debt Fund I1 GBP | GBP | Fixed interest funds | - | 0.00% | - | 261.09 | +9.62% | Apr 22, 2024 09:00:00.000 |
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LU0219455952 | MFS Meridian-Em.Markets Debt Fund I1 USD | USD | Fixed interest funds | - | 0.00% | - | 254.37 | +9.11% | Apr 22, 2024 09:00:00.000 |
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LU0808560592 | MFS Meridian-Em.Markets Debt Fund I2 GBP | GBP | Fixed interest funds | - | 0.00% | - | 112.94 | +9.61% | Apr 22, 2024 09:00:00.000 |
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LU0870259008 | MFS Meridian-Em.Markets Debt Fund N1 USD | USD | Fixed interest funds | - | 3.00% | - | 11.11 | +7.77% | Apr 22, 2024 09:00:00.000 |
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LU0870259263 | MFS Meridian-Em.Markets Debt Fund N2 USD | USD | Fixed interest funds | - | 3.00% | - | 6.96 | +7.77% | Apr 22, 2024 09:00:00.000 |
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LU1914594400 | MFS Meridian-Em.Markets Debt Fund P1 EUR | EUR | Fixed interest funds | - | 3.00% | - | 25.09 | +11.39% | Apr 22, 2024 09:00:00.000 |
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LU0219461414 | MFS Meridian-Em.Markets Debt Fund S1 USD | USD | Fixed interest funds | - | 0.00% | - | 35.79 | +8.84% | Apr 22, 2024 09:00:00.000 |
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LU0458495388 | MFS Meridian-Em.Markets Debt Fund W1 USD | USD | Fixed interest funds | - | 0.00% | - | 17.40 | +8.91% | Apr 22, 2024 09:00:00.000 |
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LU0808560162 | MFS Meridian-Em.Markets Debt Fund W2 USD | USD | Fixed interest funds | - | 0.00% | - | 7.15 | +8.88% | Apr 22, 2024 09:00:00.000 |
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LU0311982671 | MFS Meridian-Em.Markets Debt Fund Z1 USD | USD | Fixed interest funds | - | 0.00% | - | 249.95 | +9.89% | Apr 22, 2024 09:00:00.000 |
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LU1307988029 | MFS Meridian-Em.Markets Debt W1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 13.01 | +11.99% | Apr 22, 2024 09:00:00.000 |
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LU0219423836 | MFS Meridian-Em.Markets Eq.A1 EUR | EUR | Equity Fund | - | 6.00% | - | 16.13 | +5.81% | Apr 22, 2024 09:00:00.000 |
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LU0219444832 | MFS Meridian-Em.Markets Eq.A1 USD | USD | Equity Fund | - | 6.00% | - | 13.43 | +2.80% | Apr 22, 2024 09:00:00.000 |
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LU0219497525 | MFS Meridian-Em.Markets Eq.C1 USD | USD | Equity Fund | - | 0.00% | - | 11.76 | +2.12% | Apr 22, 2024 09:00:00.000 |
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LU0262248536 | MFS Meridian-Em.Markets Eq.I1 EUR | EUR | Equity Fund | - | 0.00% | - | 194.26 | +6.94% | Apr 22, 2024 09:00:00.000 |
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LU0219435418 | MFS Meridian-Em.Markets Eq.I1 GBP | GBP | Equity Fund | - | 0.00% | - | 229.48 | +4.40% | Apr 22, 2024 09:00:00.000 |
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LU0219458113 | MFS Meridian-Em.Markets Eq.I1 USD | USD | Equity Fund | - | 0.00% | - | 161.48 | +3.92% | Apr 22, 2024 09:00:00.000 |
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LU1988901622 | MFS Meridian-Em.Markets Eq.I2 EUR | EUR | Equity Fund | - | 0.00% | - | 177.75 | +5.57% | Apr 22, 2024 09:00:00.000 |
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LU0870269148 | MFS Meridian-Em.Markets Eq.N1 USD | USD | Equity Fund | - | 3.00% | - | 9.36 | +2.34% | Apr 22, 2024 09:00:00.000 |
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LU1914594152 | MFS Meridian-Em.Markets Eq.P1 EUR | EUR | Equity Fund | - | 3.00% | - | 16.14 | +5.80% | Apr 22, 2024 09:00:00.000 |
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LU1914604134 | MFS Meridian-Em.Markets Eq.P1 USD | USD | Equity Fund | - | 3.00% | - | 13.43 | +2.80% | Apr 22, 2024 09:00:00.000 |
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LU1914594236 | MFS Meridian-Em.Markets Eq.PH1 EUR | EUR | Equity Fund | - | 3.00% | - | 13.57 | +0.68% | Apr 22, 2024 09:00:00.000 |
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LU0219462149 | MFS Meridian-Em.Markets Eq.S1 USD | USD | Equity Fund | - | 0.00% | - | 16.46 | +3.85% | Apr 22, 2024 09:00:00.000 |
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LU0944407427 | MFS Meridian-Em.Markets Eq.W1 USD | USD | Equity Fund | - | 0.00% | - | 11.49 | +3.80% | Apr 22, 2024 09:00:00.000 |