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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0406716257 | MFS Meridian-Em.Markets D.L.C.F.A1 EUR | EUR | Fixed interest funds | - | 6.00% | - | 16.63 | +5.73% | Mar 28, 2024 09:00:00.000 |
|
LU0406715952 | MFS Meridian-Em.Markets D.L.C.F.A1 USD | USD | Fixed interest funds | - | 6.00% | - | 13.23 | +6.00% | Mar 28, 2024 09:00:00.000 |
|
LU0406716414 | MFS Meridian-Em.Markets D.L.C.F.A2 USD | USD | Fixed interest funds | - | 6.00% | - | 6.28 | +5.87% | Mar 28, 2024 09:00:00.000 |
|
LU0406718030 | MFS Meridian-Em.Markets D.L.C.F.C1 USD | USD | Fixed interest funds | - | 0.00% | - | 11.40 | +4.87% | Mar 28, 2024 09:00:00.000 |
|
LU0406718386 | MFS Meridian-Em.Markets D.L.C.F.C2 USD | USD | Fixed interest funds | - | 0.00% | - | 6.27 | +4.90% | Mar 28, 2024 09:00:00.000 |
|
LU0406718626 | MFS Meridian-Em.Markets D.L.C.F.I1 USD | USD | Fixed interest funds | - | 0.00% | - | 147.74 | +6.72% | Mar 28, 2024 09:00:00.000 |
|
LU0870259859 | MFS Meridian-Em.Markets D.L.C.F.N1 USD | USD | Fixed interest funds | - | 3.00% | - | 7.58 | +5.52% | Mar 28, 2024 09:00:00.000 |
|
LU0870260196 | MFS Meridian-Em.Markets D.L.C.F.N2 USD | USD | Fixed interest funds | - | 3.00% | - | 4.61 | +5.34% | Mar 28, 2024 09:00:00.000 |
|
LU0458495461 | MFS Meridian-Em.Markets D.L.C.F.W1 USD | USD | Fixed interest funds | - | 0.00% | - | 10.98 | +6.64% | Mar 28, 2024 09:00:00.000 |
|
LU0808560832 | MFS Meridian-Em.Markets D.L.C.F.W2 USD | USD | Fixed interest funds | - | 0.00% | - | 5.16 | +6.68% | Mar 28, 2024 09:00:00.000 |
|
LU1307988458 | MFS Meridian-Em.Markets D.L.C.F.WH1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 10.70 | +4.59% | Mar 28, 2024 09:00:00.000 |
|
LU1164707306 | MFS Meridian-Em.Markets D.L.C.F.WH1 GBP | GBP | Fixed interest funds | - | 0.00% | - | 9.84 | +6.02% | Mar 28, 2024 09:00:00.000 |
|
LU0583240519 | MFS Meridian-Em.Markets Debt F. AH1 EUR | EUR | Fixed interest funds | - | 6.00% | - | 12.40 | +8.97% | Mar 28, 2024 09:00:00.000 |
|
LU0808560758 | MFS Meridian-Em.Markets Debt F. IH1 CHF | CHF | Fixed interest funds | - | 0.00% | - | 104.20 | +7.84% | Mar 28, 2024 09:00:00.000 |
|
LU0583240782 | MFS Meridian-Em.Markets Debt F. IH1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 134.90 | +10.02% | Mar 28, 2024 09:00:00.000 |
|
LU1914594582 | MFS Meridian-Em.Markets Debt F. PH1 EUR | EUR | Fixed interest funds | - | 3.00% | - | 12.39 | +9.16% | Mar 28, 2024 09:00:00.000 |
|
LU1307987567 | MFS Meridian-Em.Markets Debt F. WH1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 10.84 | +10.16% | Mar 28, 2024 09:00:00.000 |
|
LU0583240949 | MFS Meridian-Em.Markets Debt F. WH1 GBP | GBP | Fixed interest funds | - | 0.00% | - | 15.21 | +11.36% | Mar 28, 2024 09:00:00.000 |
|
LU1889970825 | MFS Meridian-Em.Markets Debt F. WSH1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.81 | +15.67% | Mar 28, 2024 09:00:00.000 |
|
LU1889971047 | MFS Meridian-Em.Markets Debt F. WSH2 GBP | GBP | Fixed interest funds | - | 0.00% | - | 8.58 | +9.68% | Mar 28, 2024 09:00:00.000 |
|
LU1859347210 | MFS Meridian-Em.Markets Debt Fd.IH2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.23 | +10.10% | Mar 28, 2024 09:00:00.000 |
|
LU1889970312 | MFS Meridian-Em.Markets Debt Fd.IS1 USD | USD | Fixed interest funds | - | 0.00% | - | 263.57 | +12.33% | Mar 28, 2024 09:00:00.000 |
|
LU1889970239 | MFS Meridian-Em.Markets Debt Fd.ISH1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 137.66 | +10.18% | Mar 28, 2024 09:00:00.000 |
|
LU1889970668 | MFS Meridian-Em.Markets Debt Fd.ISH2 GBP | GBP | Fixed interest funds | - | 0.00% | - | 91.70 | +11.83% | Mar 28, 2024 09:00:00.000 |
|
LU0219422606 | MFS Meridian-Em.Markets Debt Fund A1 EUR | EUR | Fixed interest funds | - | 6.00% | - | 25.24 | +11.09% | Mar 28, 2024 09:00:00.000 |