| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1713430038 |
reinvestment EUR |
MFS IM Co. (LU) | 135.8600 2024-11-04 |
+12.78% | +24.02% | +13.98% | +37.54% | 1.52 13.84% |
||
| MFS MERIDIAN FUNDS - GLOBAL RESEARC... LU0219491320 |
reinvestment USD |
MFS IM Co. (LU) | 42.1700 2024-11-04 |
+8.77% | +22.91% | +2.68% | +37.50% | 1.77 11.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0094560744 |
reinvestment EUR |
MFS IM Co. (LU) | 49.8600 2024-11-04 |
+7.55% | +16.82% | +4.77% | +37.24% | 1.55 8.92% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU0311981350 |
reinvestment EUR |
MFS IM Co. (LU) | 293.7000 2024-11-04 |
+4.92% | +16.72% | +9.68% | +37.23% | 1.49 9.21% |
||
| MFS Meridian-Eur.Re.Fd.AH1 USD LU0982389214 |
reinvestment USD |
MFS IM Co. (LU) | 22.5500 2024-11-04 |
+4.79% | +16.30% | +10.49% | +36.83% | 1.44 9.24% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU1914594079 |
paying dividend EUR |
MFS IM Co. (LU) | 346.2900 2024-11-04 |
+7.81% | +18.25% | +5.20% | +36.67% | 1.60 9.55% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0648597572 |
reinvestment USD |
MFS IM Co. (LU) | 23.7900 2024-11-04 |
+4.21% | +18.89% | +8.14% | +35.94% | 1.32 12.08% |
||
| MFS MERIDIAN FUNDS - EUROPEAN VALUE... LU0219424487 |
reinvestment EUR |
MFS IM Co. (LU) | 464.3600 2024-11-04 |
+5.16% | +13.56% | +1.45% | +35.51% | 1.14 9.26% |
||
| MFS MERIDIAN FUNDS - GLOBAL CONCENT... LU0219441572 |
reinvestment USD |
MFS IM Co. (LU) | 71.2700 2024-11-04 |
+6.60% | +16.23% | -3.28% | +35.47% | 1.25 10.63% |
||
| MFS INVESTMENT FUNDS - EUROPEAN RES... LU1993969606 |
reinvestment EUR |
MFS IM Co. (LU) | 140.1400 2024-11-04 |
+4.87% | +16.10% | +8.43% | +34.98% | 1.42 9.22% |
||
| MFS Inv.-Blend.Re.EM Eq. Fund W EUR LU1713399795 |
reinvestment EUR |
MFS IM Co. (LU) | 132.2800 2024-11-04 |
+12.67% | +23.52% | +12.64% | +34.87% | 1.49 13.84% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219441069 |
reinvestment USD |
MFS IM Co. (LU) | 85.4700 2024-11-04 |
+6.74% | +18.43% | -1.26% | +34.07% | 1.47 10.49% |
||
| MFS MERIDIAN FUNDS - EUROPEAN CORE ... LU0219424214 |
reinvestment EUR |
MFS IM Co. (LU) | 453.8000 2024-11-04 |
+5.36% | +13.80% | +5.43% | +33.97% | 1.09 9.94% |
||
| MFS Meridian-European Value W1 EUR LU0944408821 |
reinvestment EUR |
MFS IM Co. (LU) | 25.4900 2024-11-04 |
+5.07% | +13.29% | +0.71% | +33.88% | 1.11 9.25% |
||
| MFS Meridian-Eur.Core Eq.W1 EUR LU0944408151 |
reinvestment EUR |
MFS IM Co. (LU) | 24.1200 2024-11-04 |
+5.33% | +13.67% | +5.10% | +33.26% | 1.07 9.97% |
||
| MFS Meridian-Eur.Re.Fd.IS1 EUR LU1889970155 |
reinvestment EUR |
MFS IM Co. (LU) | 352.2600 2024-11-04 |
+4.77% | +16.03% | +7.72% | +33.16% | 1.42 9.21% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EUR LU1280185148 |
reinvestment EUR |
MFS IM Co. (LU) | 15.7800 2024-11-04 |
+5.13% | +19.27% | +11.13% | +32.94% | 1.74 9.35% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU0219424131 |
reinvestment EUR |
MFS IM Co. (LU) | 348.9800 2024-11-04 |
+4.73% | +15.86% | +7.24% | +32.17% | 1.40 9.21% |
||
| MFS Meridian-European Value I1 GBP LU0648598893 |
reinvestment GBP |
MFS IM Co. (LU) | 379.5100 2024-11-04 |
+2.91% | +9.75% | -0.57% | +31.78% | 0.74 9.05% |
||
| MFS Meridian-Eur.Re.Fd.W1 EUR LU0944408318 |
reinvestment EUR |
MFS IM Co. (LU) | 22.3000 2024-11-04 |
+4.69% | +15.78% | +6.95% | +31.56% | 1.38 9.25% |
