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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LU2055179365 | MFS Meridian-Eur.Core Eq.WH1 USD | USD | Equity Fund | - | 0.00% | - | 18.92 | +4.96% | Apr 18, 2024 09:00:00.000 |
|
LU0094557526 | MFS Meridian-Eur.Re.Fd.A1 EUR | EUR | Equity Fund | - | 6.00% | - | 48.39 | +4.44% | Apr 19, 2024 06:30:22.055 |
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LU0219440335 | MFS Meridian-Eur.Re.Fd.A1 USD | USD | Equity Fund | - | 6.00% | - | 30.30 | +2.02% | Apr 18, 2024 09:00:00.000 |
|
LU0982389214 | MFS Meridian-Eur.Re.Fd.AH1 USD | USD | Equity Fund | - | 6.00% | - | 21.69 | +6.23% | Apr 18, 2024 09:00:00.000 |
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LU1123739697 | MFS Meridian-Eur.Re.Fd.C1 USD | USD | Equity Fund | - | 0.00% | - | 13.69 | +1.26% | Apr 18, 2024 09:00:00.000 |
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LU0219424131 | MFS Meridian-Eur.Re.Fd.I1 EUR | EUR | Equity Fund | - | 0.00% | - | 336.08 | +5.59% | Apr 18, 2024 09:00:00.000 |
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LU0219433801 | MFS Meridian-Eur.Re.Fd.I1 GBP | GBP | Equity Fund | - | 0.00% | - | 393.69 | +2.37% | Apr 18, 2024 09:00:00.000 |
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LU0244615992 | MFS Meridian-Eur.Re.Fd.I1 USD | USD | Equity Fund | - | 0.00% | - | 266.51 | +3.17% | Apr 18, 2024 09:00:00.000 |
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LU2354782265 | MFS Meridian-Eur.Re.Fd.IH1 EUR | EUR | Equity Fund | - | 0.00% | - | 469.94 | +9.00% | Apr 18, 2024 09:00:00.000 |
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LU2116338240 | MFS Meridian-Eur.Re.Fd.IH1 SGD | SGD | Equity Fund | - | 0.00% | - | 162.43 | +10.88% | Apr 18, 2024 09:00:00.000 |
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LU0982389560 | MFS Meridian-Eur.Re.Fd.IH1 USD | USD | Equity Fund | - | 0.00% | - | 229.92 | +7.32% | Apr 18, 2024 09:00:00.000 |
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LU1889970155 | MFS Meridian-Eur.Re.Fd.IS1 EUR | EUR | Equity Fund | - | 0.00% | - | 338.96 | +5.74% | Apr 18, 2024 09:00:00.000 |
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LU2495342698 | MFS Meridian-Eur.Re.Fd.ISB1 EUR | EUR | Equity Fund | - | 0.00% | - | 340.34 | +6.00% | Apr 18, 2024 09:00:00.000 |
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LU2647377022 | MFS Meridian-Eur.Re.Fd.ISD1 EUR | EUR | Equity Fund | - | 0.00% | - | 339.24 | - | Apr 18, 2024 09:00:00.000 |
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LU0870260600 | MFS Meridian-Eur.Re.Fd.N1 USD | USD | Equity Fund | - | 3.00% | - | 15.03 | +1.58% | Apr 18, 2024 09:00:00.000 |
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LU1123736677 | MFS Meridian-Eur.Re.Fd.NH1 USD | USD | Equity Fund | - | 3.00% | - | 17.59 | +5.75% | Apr 18, 2024 09:00:00.000 |
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LU1914594319 | MFS Meridian-Eur.Re.Fd.P1 EUR | EUR | Equity Fund | - | 3.00% | - | 48.92 | +4.45% | Apr 18, 2024 09:00:00.000 |
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LU0944408318 | MFS Meridian-Eur.Re.Fd.W1 EUR | EUR | Equity Fund | - | 0.00% | - | 21.48 | +5.51% | Apr 18, 2024 09:00:00.000 |
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LU1123736750 | MFS Meridian-Eur.Re.Fd.W1 USD | USD | Equity Fund | - | 0.00% | - | 15.11 | +3.06% | Apr 18, 2024 09:00:00.000 |
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LU0583244859 | MFS Meridian-Eur.Re.Fd.WH1 GBP | GBP | Equity Fund | - | 0.00% | - | 28.50 | +6.83% | Apr 18, 2024 09:00:00.000 |
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LU1123736834 | MFS Meridian-Eur.Re.Fd.WH1 USD | USD | Equity Fund | - | 0.00% | - | 20.23 | +7.27% | Apr 18, 2024 09:00:00.000 |
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LU0311981350 | MFS Meridian-Eur.Re.Fd.Z1 EUR | EUR | Equity Fund | - | 0.00% | - | 281.68 | +6.38% | Apr 18, 2024 09:00:00.000 |
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LU0125944966 | MFS Meridian-Eur.Sm.Companies A1 EUR | EUR | Equity Fund | - | 6.00% | - | 74.47 | +4.65% | Apr 19, 2024 06:30:44.417 |
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LU0219440681 | MFS Meridian-Eur.Sm.Companies A1 USD | USD | Equity Fund | - | 6.00% | - | 38.38 | +2.24% | Apr 18, 2024 09:00:00.000 |
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LU1123736164 | MFS Meridian-Eur.Sm.Companies AH1 USD | USD | Equity Fund | - | 6.00% | - | 21.58 | +6.38% | Apr 18, 2024 09:00:00.000 |