| 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 - 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 - GLOBAL EQUITY ... LU0219491247 |
reinvestment USD |
MFS IM Co. (LU) | 69.4400 2024-11-04 |
+6.54% | +17.54% | -3.49% | +29.07% | 1.39 10.5% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219424644 |
reinvestment EUR |
MFS IM Co. (LU) | 486.5400 2024-11-04 |
+7.81% | +17.96% | +7.92% | +44.21% | 1.68 8.92% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219433983 |
reinvestment GBP |
MFS IM Co. (LU) | 557.1300 2024-11-04 |
+5.51% | +13.87% | +5.85% | +39.94% | 1.27 8.58% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219454633 |
reinvestment USD |
MFS IM Co. (LU) | 444.8000 2024-11-04 |
+7.00% | +19.59% | +1.68% | +40.79% | 1.58 10.49% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1889969819 |
reinvestment EUR |
MFS IM Co. (LU) | 493.9200 2024-11-04 |
+7.85% | +18.16% | - | - | 1.70 8.92% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1914595712 |
reinvestment EUR |
MFS IM Co. (LU) | 49.8600 2024-11-04 |
+7.55% | +16.82% | - | - | 1.55 8.91% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1914595985 |
reinvestment USD |
MFS IM Co. (LU) | 85.4100 2024-11-04 |
+6.72% | +18.41% | - | - | 1.47 10.5% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1914595803 |
reinvestment EUR |
MFS IM Co. (LU) | 39.7200 2024-11-04 |
+6.23% | +16.34% | - | - | 1.28 10.44% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219459780 |
reinvestment USD |
MFS IM Co. (LU) | 109.5500 2024-11-04 |
+6.97% | +19.50% | +1.44% | +40.18% | 1.58 10.49% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1320599852 |
reinvestment GBP |
MFS IM Co. (LU) | 23.3000 2024-11-04 |
+5.48% | +13.60% | - | - | 1.23 8.61% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1307989001 |
reinvestment EUR |
MFS IM Co. (LU) | 16.3300 2024-11-04 |
+6.52% | +17.40% | - | - | 1.38 10.43% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU2579323978 |
reinvestment USD |
MFS IM Co. (LU) | 207.7800 2024-11-04 |
+5.92% | +22.92% | - | - | 2.12 9.43% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU1307989183 |
reinvestment EUR |
MFS IM Co. (LU) | 16.6600 2024-11-04 |
+5.31% | +20.38% | - | - | 1.86 9.36% |
||
| MFS MERIDIAN FUNDS - GLOBAL INTRINS... LU1914599466 |
reinvestment USD |
MFS IM Co. (LU) | 16.4800 2024-11-04 |
+7.78% | +19.94% | - | - | 1.38 12.31% |
||
| MFS MERIDIAN FUNDS - GLOBAL INTRINS... LU1914600579 |
reinvestment EUR |
MFS IM Co. (LU) | 190.2600 2024-11-04 |
+9.08% | +20.52% | - | - | 1.60 10.94% |
||
| MFS MERIDIAN FUNDS - GLOBAL INTRINS... LU1914600736 |
reinvestment GBP |
MFS IM Co. (LU) | 181.3000 2024-11-04 |
+6.75% | +16.33% | - | - | 1.29 10.36% |
||
| MFS MERIDIAN FUNDS - GLOBAL INTRINS... LU1914600652 |
reinvestment EUR |
MFS IM Co. (LU) | 161.6600 2024-11-04 |
+7.78% | +20.20% | - | - | 1.41 12.25% |
||
| MFS MERIDIAN FUNDS - GLOBAL INTRINS... LU1914599540 |
reinvestment USD |
MFS IM Co. (LU) | 16.7100 2024-11-04 |
+7.81% | +20.22% | - | - | 1.40 12.37% |
||
| MFS MERIDIAN FUNDS - GLOBAL INTRINS... LU2133086707 |
reinvestment EUR |
MFS IM Co. (LU) | 17.8400 2024-11-04 |
+8.78% | +19.17% | - | - | 1.48 10.94% |
