| 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 - U.S. VALUE FUN... LU1929535885 |
reinvestment EUR |
MFS IM Co. (LU) | 25.1000 2024-10-02 |
+7.59% | +23.58% | - | - | 2.07 9.83% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219458972 |
reinvestment USD |
MFS IM Co. (LU) | 57.4600 2024-10-02 |
+8.37% | +27.15% | +23.49% | +61.95% | 2.42 9.88% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU1307991759 |
reinvestment EUR |
MFS IM Co. (LU) | 18.1700 2024-10-02 |
+7.90% | +25.05% | - | - | 2.23 9.79% |
||
| MFS Meridian-Asia Ex-Japan Fd.N1 US... LU0870266045 |
reinvestment USD |
MFS IM Co. (LU) | 13.8900 2024-10-02 |
+11.12% | +22.16% | -5.57% | - | 1.38 13.7% |
||
| MFS Meridian-Asia Ex-Japan Fd.W1 US... LU0776165432 |
reinvestment USD |
MFS IM Co. (LU) | 19.8300 2024-10-02 |
+11.53% | +24.02% | -1.25% | - | 1.51 13.72% |
||
| MFS Meridian-Blend.Re.Eur.Eq.Fd.AH1... LU1340705364 |
reinvestment USD |
MFS IM Co. (LU) | 23.5900 2024-10-02 |
+2.83% | +20.73% | +33.58% | +68.14% | 1.75 9.99% |
||
| MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 ... LU0944407930 |
reinvestment EUR |
MFS IM Co. (LU) | 24.2100 2024-10-02 |
+2.58% | +19.61% | +28.85% | +60.01% | 1.65 9.94% |
||
| MFS Meridian-Continental Eur.Eq.F W... LU0944407773 |
reinvestment EUR |
MFS IM Co. (LU) | 26.8700 2024-10-02 |
+3.15% | +17.18% | +22.41% | +63.54% | 1.44 9.69% |
||
| MFS Meridian-Contrarian Value Fd.A1... LU1985811782 |
reinvestment USD |
MFS IM Co. (LU) | 19.8200 2024-10-02 |
+5.99% | +26.40% | +34.19% | +97.41% | 1.76 13.18% |
||
| MFS Meridian-Contrarian Value Fd.AH... LU1985811865 |
paying dividend EUR |
MFS IM Co. (LU) | 17.4100 2024-10-02 |
+5.45% | +24.00% | +23.91% | +74.10% | 1.59 13.08% |
||
| MFS Meridian-Contrarian Value Fd.W1... LU1985812244 |
reinvestment USD |
MFS IM Co. (LU) | 20.8600 2024-10-02 |
+6.21% | +27.66% | +38.24% | +107.56% | 1.85 13.17% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.A1 USD LU2271365293 |
reinvestment USD |
MFS IM Co. (LU) | 9.3300 2024-10-02 |
+9.38% | +21.96% | -2.20% | - | 1.48 12.6% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.AH1 US... LU2271365376 |
reinvestment EUR |
MFS IM Co. (LU) | 8.7000 2024-10-02 |
+8.89% | +19.83% | -8.61% | - | 1.33 12.51% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.C USD LU2271365459 |
reinvestment USD |
MFS IM Co. (LU) | 9.1500 2024-10-02 |
+9.19% | +21.03% | -3.89% | - | 1.41 12.63% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 EUR LU2271381654 |
reinvestment EUR |
MFS IM Co. (LU) | 103.4200 2024-10-02 |
+6.72% | +16.99% | +6.32% | - | 1.14 12.06% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP LU2271366267 |
reinvestment GBP |
MFS IM Co. (LU) | 100.4000 2024-10-02 |
+4.93% | +12.24% | +3.71% | - | 0.75 11.97% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 USD LU2271366002 |
reinvestment USD |
MFS IM Co. (LU) | 96.5700 2024-10-02 |
+9.75% | +23.24% | +0.98% | - | 1.59 12.54% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EU... LU2271366184 |
reinvestment EUR |
MFS IM Co. (LU) | 90.1700 2024-10-02 |
+9.14% | +21.11% | -5.52% | - | 1.43 12.49% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.N1 USD LU2271365533 |
reinvestment USD |
MFS IM Co. (LU) | 9.1900 2024-10-02 |
+9.40% | +21.40% | -3.57% | - | 1.44 12.57% |
||
| MFS Meridian-Em.Mark.Eq.R.Fd.W1 USD LU2271365616 |
reinvestment USD |
MFS IM Co. (LU) | 9.6200 2024-10-02 |
+9.69% | +23.02% | +0.63% | - | 1.57 12.56% |
