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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LU1099987023 | MFS Meridian-Diversified Inc.Fd.N1 USD | USD | Mixed funds | - | 3.00% | - | 11.62 | +7.89% | Mar 28, 2024 09:00:00.000 |
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LU1099987296 | MFS Meridian-Diversified Inc.Fd.N2 USD | USD | Mixed funds | - | 3.00% | - | 10.31 | +6.83% | Mar 28, 2024 09:00:00.000 |
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LU1914597098 | MFS Meridian-Diversified Inc.Fd.P1 EUR | EUR | Mixed funds | - | 3.00% | - | 12.89 | +7.87% | Mar 28, 2024 09:00:00.000 |
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LU1914597254 | MFS Meridian-Diversified Inc.Fd.P1 USD | USD | Mixed funds | - | 3.00% | - | 12.17 | +8.39% | Mar 28, 2024 09:00:00.000 |
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LU1914597171 | MFS Meridian-Diversified Inc.Fd.PH1 EUR | EUR | Mixed funds | - | 3.00% | - | 11.13 | +6.46% | Mar 28, 2024 09:00:00.000 |
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LU1307987211 | MFS Meridian-Diversified Inc.Fd.W1 EUR | EUR | Mixed funds | - | 0.00% | - | 14.31 | +8.69% | Mar 28, 2024 09:00:00.000 |
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LU1099987379 | MFS Meridian-Diversified Inc.Fd.W1 USD | USD | Mixed funds | - | 0.00% | - | 14.01 | +9.28% | Mar 28, 2024 09:00:00.000 |
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LU1099987452 | MFS Meridian-Diversified Inc.Fd.W2 USD | USD | Mixed funds | - | 0.00% | - | 9.58 | +9.30% | Mar 28, 2024 09:00:00.000 |
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LU1307986916 | MFS Meridian-Diversified Inc.Fd.WH1 EUR | EUR | Mixed funds | - | 0.00% | - | 11.97 | +7.41% | Mar 28, 2024 09:00:00.000 |
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LU1130815035 | MFS Meridian-Diversified Inc.Fd.WH1 GBP | GBP | Mixed funds | - | 0.00% | - | 14.93 | +8.74% | Mar 28, 2024 09:00:00.000 |
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LU2271365293 | MFS Meridian-Em.Mark.Eq.R.Fd.A1 USD | USD | Equity Fund | - | 6.00% | - | 8.20 | +6.21% | Mar 28, 2024 09:00:00.000 |
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LU2271365376 | MFS Meridian-Em.Mark.Eq.R.Fd.AH1 USD | EUR | Equity Fund | - | 6.00% | - | 7.71 | +3.90% | Mar 28, 2024 09:00:00.000 |
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LU2271365459 | MFS Meridian-Em.Mark.Eq.R.Fd.C USD | USD | Equity Fund | - | 0.00% | - | 7.47 | +5.48% | Mar 28, 2024 09:00:00.000 |
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LU2271381654 | MFS Meridian-Em.Mark.Eq.R.Fd.I1 EUR | EUR | Equity Fund | - | 0.00% | - | 92.62 | +6.73% | Mar 28, 2024 09:00:00.000 |
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LU2271366267 | MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP | GBP | Equity Fund | - | 0.00% | - | 107.68 | +3.87% | Mar 28, 2024 09:00:00.000 |
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LU2271366002 | MFS Meridian-Em.Mark.Eq.R.Fd.I1 USD | USD | Equity Fund | - | 0.00% | - | 84.43 | +7.31% | Mar 28, 2024 09:00:00.000 |
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LU2271366184 | MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EUR | EUR | Equity Fund | - | 0.00% | - | 79.60 | +5.26% | Mar 28, 2024 09:00:00.000 |
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LU2271365533 | MFS Meridian-Em.Mark.Eq.R.Fd.N1 USD | USD | Equity Fund | - | 3.00% | - | 7.48 | +5.61% | Mar 28, 2024 09:00:00.000 |
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LU2271365616 | MFS Meridian-Em.Mark.Eq.R.Fd.W1 USD | USD | Equity Fund | - | 0.00% | - | 7.79 | +7.25% | Mar 28, 2024 09:00:00.000 |
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LU2271365962 | MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR | EUR | Equity Fund | - | 0.00% | - | 7.94 | +5.16% | Mar 28, 2024 09:00:00.000 |
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LU2271365889 | MFS Meridian-Em.Mark.Eq.R.Fd.WH1 GBP | GBP | Equity Fund | - | 0.00% | - | 8.21 | +6.61% | Mar 28, 2024 09:00:00.000 |
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LU2208315585 | MFS Meridian-Em.Markets D.F.ISH2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 113.12 | +3.95% | Mar 28, 2024 09:00:00.000 |
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LU1889970585 | MFS Meridian-Em.Markets D.F.ISM1 EUR | USD | Fixed interest funds | - | 0.00% | - | 243.61 | +12.09% | Mar 28, 2024 09:00:00.000 |
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LU1914594665 | MFS Meridian-Em.Markets D.F.P1 USD | USD | Fixed interest funds | - | 3.00% | - | 37.30 | +10.88% | Mar 28, 2024 09:00:00.000 |
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LU1889970742 | MFS Meridian-Em.Markets D.F.WS1 USD | USD | Fixed interest funds | - | 0.00% | - | 16.76 | +12.02% | Mar 28, 2024 09:00:00.000 |