| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1989157851 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 0.00% | - | 153.66 | +3.65% | Mar 11, 2026 09:00:00.000 |
|
| LU1989157778 | MFM Funds (Lux) - MFM Northlight Europea | GBP | Alternative investments | - | 2.50% | - | 130.56 | +4.13% | Mar 11, 2026 09:00:00.000 |
|
| LU1989158669 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 0.00% | - | 100.22 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3058829923 | MFM Funds (Lux) - MFM Northlight Europea | JPY | Alternative investments | - | 2.50% | - | 99,605.03 | - | Mar 11, 2026 09:00:00.000 |
|
| LU1177659973 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 317.69 | +18.98% | Mar 17, 2026 09:00:00.000 |
|
| LU1177652960 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 322.58 | +25.68% | Mar 17, 2026 09:00:00.000 |
|
| LU1177662761 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 425.93 | +22.01% | Mar 17, 2026 09:00:00.000 |
|
| LU1713318977 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 143.40 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1713319355 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 174.90 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1713354931 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 195.85 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1713399795 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 4,000.00 | 0.00% | - | 176.78 | +29.98% | Mar 17, 2026 09:00:00.000 |
|
| LU1713430038 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | - | 0.00% | - | 182.54 | +30.50% | Mar 17, 2026 09:00:00.000 |
|
| LU1993969606 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | - | +10.29% | - | |
| LU0366720562 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 605.69 | -4.10% | Mar 17, 2026 09:00:00.000 |
|
| LU0366720992 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 662.17 | -1.63% | Mar 17, 2026 09:00:00.000 |
|
| LU0366721537 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 441.67 | +1.31% | Mar 17, 2026 09:00:00.000 |
|
| LU0194196068 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 580.74 | +11.30% | Aug 21, 2024 09:00:00.000 |
|
| LU0214841644 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 593.62 | +3.27% | Mar 17, 2026 09:00:00.000 |
|
| LU0194195094 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 513.27 | +0.27% | Mar 17, 2026 09:00:00.000 |
|
| LU0570074517 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 525.86 | +0.42% | Mar 17, 2026 09:00:00.000 |
|
| LU1914594079 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 334.82 | -2.17% | Mar 17, 2026 09:00:00.000 |
|
| LU0920248902 | MFS INVESTMENT FUNDS - GLOBAL VALUE EX-J | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 307.70 | +17.00% | Mar 17, 2026 09:00:00.000 |
|
| LU0920249207 | MFS INVESTMENT FUNDS - GLOBAL VALUE EX-J | JPY | Equity Fund | 2,500,000.00 | 0.00% | - | 263.12 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0991889105 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 341.54 | +12.42% | Mar 17, 2026 09:00:00.000 |
|
| LU0991896654 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 234.46 | - | Mar 17, 2026 09:00:00.000 |

