| 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 - MANAGED WEALTH... LU1914596363 |
reinvestment EUR |
MFS IM Co. (LU) | 10.3100 2024-07-23 |
+0.59% | +10.50% | - | - | 1.14 5.98% |
||
| MFS MERIDIAN FUNDS - MANAGED WEALTH... LU1914596520 |
reinvestment USD |
MFS IM Co. (LU) | 10.5700 2024-07-23 |
+1.93% | +8.41% | - | - | 1.83 2.59% |
||
| MFS MERIDIAN FUNDS - MANAGED WEALTH... LU1914596447 |
reinvestment EUR |
MFS IM Co. (LU) | 8.9300 2024-07-23 |
+1.59% | +6.82% | - | - | 1.21 2.58% |
||
| MFS MERIDIAN FUNDS - MANAGED WEALTH... LU1307990868 |
reinvestment EUR |
MFS IM Co. (LU) | 9.7900 2024-07-23 |
+1.77% | +7.70% | - | - | 1.58 2.54% |
||
| MFS Meridian-Managed Wealth Fd.A1 U... LU1280179844 |
reinvestment USD |
MFS IM Co. (LU) | 10.5700 2024-07-23 |
+2.03% | +8.41% | +7.86% | +2.92% | 1.88 2.51% |
||
| MFS Meridian-Managed Wealth Fd.AH1 ... LU1280179927 |
reinvestment EUR |
MFS IM Co. (LU) | 8.9700 2024-07-23 |
+1.59% | +6.79% | +2.16% | -5.48% | 1.21 2.55% |
||
| MFS Meridian-Managed Wealth Fd.C1 U... LU1280180008 |
reinvestment USD |
MFS IM Co. (LU) | 9.8800 2024-07-23 |
+1.75% | +7.51% | +5.33% | - | 1.54 2.49% |
||
| MFS Meridian-Managed Wealth Fd.I1 E... LU1280180933 |
reinvestment EUR |
MFS IM Co. (LU) | 119.8800 2024-07-23 |
+0.82% | +11.46% | +20.30% | - | 1.32 5.91% |
||
| MFS Meridian-Managed Wealth Fd.I1 G... LU1280181311 |
reinvestment GBP |
MFS IM Co. (LU) | 139.2600 2024-07-23 |
-1.40% | +8.58% | +18.30% | - | 0.76 6.43% |
||
| MFS Meridian-Managed Wealth Fd.I1 U... LU1280180776 |
reinvestment USD |
MFS IM Co. (LU) | 115.9600 2024-07-23 |
+2.20% | +9.41% | +10.90% | - | 2.32 2.47% |
||
| MFS Meridian-Managed Wealth Fd.IH1 ... LU1280181154 |
reinvestment EUR |
MFS IM Co. (LU) | 98.5700 2024-07-23 |
+1.74% | +7.69% | +4.84% | - | 1.65 2.43% |
||
| MFS Meridian-Managed Wealth Fd.N1 U... LU1280180180 |
reinvestment USD |
MFS IM Co. (LU) | 10.1000 2024-07-23 |
+1.81% | +7.79% | +6.20% | - | 1.58 2.61% |
||
| MFS Meridian-Managed Wealth Fd.W1 U... LU1280180263 |
reinvestment USD |
MFS IM Co. (LU) | 11.5400 2024-07-23 |
+2.21% | +9.28% | +10.96% | - | 2.20 2.55% |
||
| MFS Meridian-Managed Wealth Fd.WH1 ... LU1280180420 |
reinvestment GBP |
MFS IM Co. (LU) | 10.7000 2024-07-23 |
+2.10% | +9.18% | +8.96% | - | 2.20 2.5% |
