Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
MFS MERIDIAN FUNDS - ASIA EX-JAPAN ...
LU0219491676
reinvestment
USD
MFS IM Co. (LU) 27.9100
2024-11-04
+10.62% +12.95% -16.41% +1.79% 0.70
14.14%
MFS MERIDIAN FUNDS - EMERGING MARKE...
LU0219497525
reinvestment
USD
MFS IM Co. (LU) 13.2500
2024-11-04
+11.25% +17.57% -6.62% +2.08% 1.11
13.2%
MFS MERIDIAN FUNDS - ASIA EX-JAPAN ...
LU0219441226
reinvestment
USD
MFS IM Co. (LU) 33.8900
2024-11-04
+10.79% +13.84% -14.48% +5.74% 0.77
14.14%
MFS MERIDIAN FUNDS - EMERGING MARKE...
LU0219444832
reinvestment
USD
MFS IM Co. (LU) 15.2000
2024-11-04
+11.44% +18.47% -4.46% +6.00% 1.17
13.24%
MFS MERIDIAN FUNDS - JAPAN EQUITY F...
LU0219497368
reinvestment
USD
MFS IM Co. (LU) 12.2500
2024-11-04
+8.50% +12.39% -13.18% +7.17% 0.52
18.13%
MFS MERIDIAN FUNDS - ASIA EX-JAPAN ...
LU0219418679
reinvestment
EUR
MFS IM Co. (LU) 28.0600
2024-11-04
+11.66% +12.28% -9.28% +8.26% 0.66
14.14%
MFS MERIDIAN FUNDS - EMERGING MARKE...
LU0219423836
reinvestment
EUR
MFS IM Co. (LU) 17.8900
2024-11-04
+12.30% +16.93% +1.42% +8.56% 1.08
12.89%
MFS MERIDIAN FUNDS - ASIA EX-JAPAN ...
LU0219434288
reinvestment
GBP
MFS IM Co. (LU) 394.0900
2024-11-04
+9.57% +9.57% -8.03% +11.01% 0.47
13.91%
MFS MERIDIAN FUNDS - EMERGING MARKE...
LU0219435418
reinvestment
GBP
MFS IM Co. (LU) 249.1200
2024-11-04
+10.20% +14.06% +2.64% +11.06% 0.87
12.65%
MFS MERIDIAN FUNDS - ASIA EX-JAPAN ...
LU0219459947
reinvestment
USD
MFS IM Co. (LU) 42.6100
2024-11-04
+11.08% +14.94% -11.93% +11.11% 0.85
14.14%
MFS MERIDIAN FUNDS - JAPAN EQUITY F...
LU0219444758
reinvestment
USD
MFS IM Co. (LU) 13.8800
2024-11-04
+8.61% +13.21% -11.20% +11.31% 0.56
18.22%
MFS MERIDIAN FUNDS - ASIA EX-JAPAN ...
LU0219454807
reinvestment
USD
MFS IM Co. (LU) 319.8200
2024-11-04
+11.11% +15.07% -11.66% +11.66% 0.85
14.14%
MFS MERIDIAN FUNDS - EMERGING MARKE...
LU0219458113
reinvestment
USD
MFS IM Co. (LU) 183.8100
2024-11-04
+11.75% +19.75% -1.43% +11.70% 1.27
13.2%
MFS MERIDIAN FUNDS - U.K. EQUITY FU...
LU0219441655
reinvestment
USD
MFS IM Co. (LU) 18.6700
2024-11-04
+4.48% +18.46% +2.70% +13.08% 1.27
12.17%
MFS MERIDIAN FUNDS - JAPAN EQUITY F...
LU0219423752
reinvestment
EUR
MFS IM Co. (LU) 17.4500
2024-11-04
+9.54% +11.50% -5.68% +14.05% 0.50
17.04%
MFS MERIDIAN FUNDS - EMERGING MARKE...
LU0262248536
reinvestment
EUR
MFS IM Co. (LU) 216.5800
2024-11-04
+12.60% +18.13% +4.64% +14.44% 1.18
12.87%
MFS MERIDIAN FUNDS - JAPAN EQUITY F...
LU0219435251
reinvestment
GBP
MFS IM Co. (LU) 254.5900
2024-11-04
+7.49% +9.00% -4.38% +16.96% 0.37
16.16%
MFS MERIDIAN FUNDS - JAPAN EQUITY F...
LU0219458030
reinvestment
USD
MFS IM Co. (LU) 168.5400
2024-11-04
+8.98% +14.39% -8.24% +17.55% 0.63
18.17%
MFS MERIDIAN FUNDS - EUROPEAN SMALL...
LU0219440681
reinvestment
USD
MFS IM Co. (LU) 41.4100
2024-11-04
+3.04% +21.94% -10.02% +18.18% 1.56
12.18%
MFS Meridian-UK Eq.Fd.W1 GBP
LU0583245583
reinvestment
GBP
MFS IM Co. (LU) 20.9100
2024-11-04
+3.26% +13.89% +10.17% +18.20% 1.19
9.13%
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