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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1257003571 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | JPY | Equity Fund | 2,000,000.00 | 0.00% | - | 26,163.00 | +31.83% | Jul 16, 2024 09:00:00.000 |
|
LU2018640388 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | JPY | Equity Fund | 2,000,000.00 | 0.00% | - | 89.96 | +7.39% | Jul 16, 2024 09:00:00.000 |
|
LU1774118415 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | USD | Fixed interest funds | - | 0.00% | - | 120.22 | +6.03% | Jul 16, 2024 09:00:00.000 |
|
LU1774118506 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 131.95 | +9.19% | Jul 16, 2024 09:00:00.000 |
|
LU1774118688 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 125.83 | +7.13% | Jul 16, 2024 09:00:00.000 |
|
LU1774118761 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | USD | Fixed interest funds | - | 0.00% | - | 112.37 | +6.34% | Jul 16, 2024 09:00:00.000 |
|
LU1774118845 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 105.93 | +4.18% | Jul 16, 2024 09:00:00.000 |
|
LU2129699232 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 93.06 | +1.79% | Jul 16, 2024 09:00:00.000 |
|
LU1985810032 | MFS Meridian - US Growth - A1 USD ACC | USD | Equity Fund | - | 6.00% | - | 17.89 | +35.25% | Jul 16, 2024 09:00:00.000 |
|
LU1985810206 | MFS Meridian - US Growth - C1 USD ACC | USD | Equity Fund | - | 0.00% | - | 17.23 | +34.26% | Jul 16, 2024 09:00:00.000 |
|
LU1985811279 | MFS Meridian - US Growth - I1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 209.46 | +41.01% | Jul 16, 2024 09:00:00.000 |
|
LU1985811436 | MFS Meridian - US Growth - I1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 229.99 | +38.21% | Jul 16, 2024 09:00:00.000 |
|
LU1985810974 | MFS Meridian - US Growth - I1 USD ACC | USD | Equity Fund | - | 0.00% | - | 205.86 | +36.78% | Jul 16, 2024 09:00:00.000 |
|
LU1985811352 | MFS Meridian - US Growth - IH1 EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 185.26 | +34.36% | Jul 16, 2024 09:00:00.000 |
|
LU1985810388 | MFS Meridian - US Growth - N1 USD ACC | USD | Equity Fund | - | 3.00% | - | 17.47 | +34.68% | Jul 16, 2024 09:00:00.000 |
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LU1985810461 | MFS Meridian - US Growth - W1 USD ACC | USD | Equity Fund | - | 0.00% | - | 18.79 | +36.65% | Jul 16, 2024 09:00:00.000 |
|
LU1985810891 | MFS Meridian - US Growth - WH1 EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 18.44 | +34.23% | Jul 16, 2024 09:00:00.000 |
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LU2069044290 | MFS Meridian - US Growth - Z1 USD ACC | USD | Equity Fund | - | 0.00% | - | 203.68 | +37.75% | Jul 16, 2024 09:00:00.000 |
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LU1740847006 | MFS MERIDIAN FUNDS - LIMITED MATURITY F | EUR | Fixed interest funds | - | 6.00% | - | 14.35 | +8.55% | Jul 16, 2024 09:00:00.000 |
|
LU0219441226 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 6.00% | - | 33.46 | +4.32% | Jul 16, 2024 09:00:00.000 |
|
LU0219418679 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | EUR | Equity Fund | - | 6.00% | - | 27.63 | +7.52% | Jul 16, 2024 09:00:00.000 |
|
LU0219459947 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 41.94 | +5.36% | Jul 16, 2024 09:00:00.000 |
|
LU0219491676 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 27.61 | +3.51% | Jul 16, 2024 09:00:00.000 |
|
LU0219454807 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 314.65 | +5.47% | Jul 16, 2024 09:00:00.000 |
|
LU0219434288 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | GBP | Equity Fund | - | 0.00% | - | 387.09 | +6.56% | Jul 16, 2024 09:00:00.000 |