| 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 - BLENDED RESEAR... LU1340706099 |
reinvestment USD |
MFS IM Co. (LU) | 21.6500 2024-08-26 |
+4.09% | +20.01% | - | - | 1.33 12.46% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0808560915 |
reinvestment GBP |
MFS IM Co. (LU) | 27.5300 2024-08-26 |
+1.44% | +17.60% | +27.69% | - | 1.46 9.72% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU1340706172 |
reinvestment USD |
MFS IM Co. (LU) | 25.1200 2024-08-26 |
+1.74% | +18.32% | - | - | 1.53 9.73% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0219419214 |
reinvestment EUR |
MFS IM Co. (LU) | 33.8700 2024-08-26 |
+0.80% | +10.18% | +13.39% | +54.24% | 0.71 9.44% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0219441739 |
reinvestment USD |
MFS IM Co. (LU) | 32.2000 2024-08-26 |
+3.57% | +13.54% | +7.69% | +55.11% | 0.82 12.32% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU1123739267 |
reinvestment USD |
MFS IM Co. (LU) | 18.0300 2024-08-26 |
+3.38% | +12.55% | - | - | 0.74 12.32% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0219434791 |
reinvestment GBP |
MFS IM Co. (LU) | 483.6400 2024-08-26 |
+0.54% | +9.73% | +15.57% | +51.65% | 0.66 9.52% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0944405991 |
reinvestment USD |
MFS IM Co. (LU) | 22.5500 2024-08-26 |
+3.44% | +14.47% | +10.97% | - | 0.89 12.32% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU2553550828 |
reinvestment EUR |
MFS IM Co. (LU) | 141.0400 2024-08-26 |
+1.15% | +11.64% | - | - | 0.87 9.43% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU2553551040 |
reinvestment GBP |
MFS IM Co. (LU) | 485.2200 2024-08-26 |
+0.61% | +9.99% | - | - | 0.69 9.52% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU1123735869 |
reinvestment USD |
MFS IM Co. (LU) | 18.5000 2024-08-26 |
+3.41% | +12.94% | - | - | 0.77 12.3% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0583245823 |
reinvestment GBP |
MFS IM Co. (LU) | 30.7400 2024-08-26 |
+1.32% | +12.48% | +20.55% | - | 0.96 9.43% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU2459474701 |
reinvestment EUR |
MFS IM Co. (LU) | 17.4300 2024-08-26 |
-1.58% | +18.49% | - | - | 1.43 10.52% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU1985812087 |
reinvestment USD |
MFS IM Co. (LU) | 18.9200 2024-08-26 |
+0.91% | +21.20% | - | - | 1.38 12.91% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU1985812830 |
reinvestment EUR |
MFS IM Co. (LU) | 206.4500 2024-08-26 |
-1.31% | +19.80% | +41.00% | +107.26% | 1.56 10.53% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU1985813135 |
reinvestment GBP |
MFS IM Co. (LU) | 191.6100 2024-08-26 |
-1.89% | +17.96% | - | - | 1.45 10.03% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU1985812756 |
reinvestment USD |
MFS IM Co. (LU) | 207.7600 2024-08-26 |
+1.41% | +23.50% | - | - | 1.56 12.93% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU1985813051 |
reinvestment EUR |
MFS IM Co. (LU) | 182.6400 2024-08-26 |
+0.85% | +20.91% | - | - | 1.36 12.88% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU2707190745 |
reinvestment EUR |
MFS IM Co. (LU) | 206.4500 2024-08-26 |
-1.38% | - | - | - | - - |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU1985812160 |
reinvestment USD |
MFS IM Co. (LU) | 19.1700 2024-08-26 |
+1.00% | +21.56% | - | - | 1.41 12.9% |
