| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0366721537 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 506.19 | +9.88% | Aug 31, 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% | - | 673.46 | +11.06% | Aug 31, 2026 09:00:00.000 |
|
| LU0194195094 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 578.06 | +10.78% | Aug 31, 2026 09:00:00.000 |
|
| LU0570074517 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 591.98 | +10.82% | Aug 31, 2026 09:00:00.000 |
|
| LU1914594079 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 376.45 | +11.99% | Aug 31, 2026 09:00:00.000 |
|
| LU0920248902 | MFS INVESTMENT FUNDS - GLOBAL VALUE EX-J | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 347.00 | +20.87% | Aug 31, 2026 09:00:00.000 |
|
| LU0920249207 | MFS INVESTMENT FUNDS - GLOBAL VALUE EX-J | JPY | Equity Fund | 2,500,000.00 | 0.00% | - | 293.78 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0991889105 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 383.43 | +22.82% | Aug 31, 2026 09:00:00.000 |
|
| LU0991896654 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 263.25 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0991896811 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 466.20 | +21.45% | Aug 31, 2026 09:00:00.000 |
|
| LU1988902190 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 349.43 | +22.81% | Aug 31, 2026 09:00:00.000 |
|
| LU1177665780 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 264.72 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1177664460 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 271.13 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1177666242 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 350.59 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1257003571 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | JPY | Equity Fund | 2,000,000.00 | 0.00% | - | 33,750.00 | +22.06% | Aug 31, 2026 09:00:00.000 |
|
| LU2018640388 | MFS INVESTMENT FUNDS - LOW VOLATILITY GL | JPY | Equity Fund | 2,000,000.00 | 0.00% | - | 95.35 | +8.73% | Aug 31, 2026 09:00:00.000 |
|
| LU1774118415 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 131.00 | +4.02% | Aug 31, 2026 09:00:00.000 |
|
| LU1774118506 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 134.24 | +4.49% | Aug 31, 2026 09:00:00.000 |
|
| LU1774118688 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 130.95 | +3.67% | Aug 31, 2026 09:00:00.000 |
|
| LU1774118845 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 110.34 | +2.16% | Aug 31, 2026 09:00:00.000 |
|
| LU2129699232 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 92.12 | -0.23% | Aug 31, 2026 09:00:00.000 |
|
| LU0219441226 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 6.00% | - | 53.81 | +41.07% | Sep 01, 2026 09:00:00.000 |
|
| LU0219418679 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | EUR | Equity Fund | - | 6.00% | - | 41.76 | +42.00% | Sep 01, 2026 09:00:00.000 |
|
| LU0219459947 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 68.85 | +42.41% | Sep 01, 2026 09:00:00.000 |

