MFS Meridian European Core Equity NH1 $
|
21,910 |
+0,92 |
USD |
0,016 |
-0,002 |
0,069 |
+Info
|
MFS Meridian European Core Equity W1 EUR
|
24,370 |
+0,87 |
EUR |
0,016 |
-0,001 |
0,069 |
+Info
|
MFS Meridian European Core Equity WH1 $
|
21,420 |
+0,90 |
USD |
0,017 |
0,004 |
0,087 |
+Info
|
MFS Meridian European Core Equity WH1 GBP Hdg
|
30,780 |
+0,89 |
GBP |
0,017 |
0,002 |
0,080 |
+Info
|
MFS Meridian European Research A1 $
|
30,470 |
+0,23 |
USD |
-0,010 |
-0,087 |
0,006 |
+Info
|
MFS Meridian European Research A1 EUR
|
50,410 |
+0,38 |
EUR |
-0,009 |
-0,025 |
0,064 |
+Info
|
MFS Meridian European Research AH1 $
|
22,550 |
+0,94 |
USD |
0,001 |
-0,023 |
0,078 |
+Info
|
MFS Meridian European Research I1 $
|
270,000 |
+0,25 |
USD |
-0,009 |
-0,085 |
0,017 |
+Info
|
MFS Meridian European Research I1 EUR
|
348,780 |
+0,91 |
EUR |
0,001 |
-0,023 |
0,075 |
+Info
|
MFS Meridian European Research N1 $
|
16,080 |
+0,56 |
USD |
-0,011 |
-0,091 |
0,010 |
+Info
|
MFS Meridian European Research NH1 $
|
19,450 |
+0,93 |
USD |
0,001 |
-0,024 |
0,072 |
+Info
|
MFS Meridian European Research P1 EUR
|
50,390 |
+0,92 |
EUR |
0,000 |
-0,026 |
0,064 |
+Info
|
MFS Meridian European Research W1 EUR
|
22,280 |
+0,91 |
EUR |
0,001 |
-0,023 |
0,075 |
+Info
|
MFS Meridian European Research W1 GBP
|
25,530 |
+0,95 |
GBP |
0,002 |
-0,020 |
0,087 |
+Info
|
MFS Meridian European Research Z1 EUR
|
293,840 |
+0,40 |
EUR |
-0,008 |
-0,021 |
0,083 |
+Info
|
MFS Meridian European Smaller Comp. N1 $
|
17,810 |
+0,39 |
USD |
-0,016 |
-0,099 |
0,023 |
+Info
|
MFS Meridian European Smaller Comp. W1 EUR
|
24,550 |
+0,78 |
EUR |
-0,005 |
-0,032 |
0,085 |
+Info
|
MFS Meridian European Smaller Comp. A1 $
|
39,130 |
+0,41 |
USD |
-0,016 |
-0,098 |
0,028 |
+Info
|
MFS Meridian European Smaller Comp. A1 EUR
|
78,460 |
+0,77 |
EUR |
-0,005 |
-0,034 |
0,077 |
+Info
|
MFS Meridian European Smaller Comp. AH1 $
|
22,760 |
+0,80 |
USD |
-0,004 |
-0,031 |
0,092 |
+Info
|
MFS Meridian European Smaller Comp. I1 EUR
|
551,160 |
+0,48 |
EUR |
-0,019 |
-0,032 |
0,082 |
+Info
|
MFS Meridian European Smaller Comp. IH1 $
|
217,360 |
+0,82 |
USD |
-0,003 |
-0,028 |
0,107 |
+Info
|
MFS Meridian European Smaller Comp. NH1 $
|
20,680 |
+0,78 |
USD |
-0,004 |
-0,031 |
0,090 |
+Info
|
MFS Meridian European Value WH1 $
|
21,800 |
+0,93 |
USD |
0,001 |
-0,013 |
0,079 |
+Info
|
MFS Meridian European Value A1 $
|
33,080 |
+0,52 |
USD |
-0,011 |
-0,084 |
0,005 |
+Info
|
MFS Meridian European Value A1 EUR
|
62,580 |
+0,89 |
EUR |
|
-0,019 |
0,052 |
+Info
|
MFS Meridian European Value A2 GBP
|
49,400 |
-0,42 |
GBP |
-0,002 |
0,020 |
-0,017 |
+Info
|
MFS Meridian European Value AH1 $
|
27,460 |
+0,92 |
USD |
0,001 |
-0,017 |
0,069 |
+Info
|
MFS Meridian European Value AH1 CHF
|
23,340 |
+0,82 |
CHF |
-0,002 |
-0,026 |
0,028 |
+Info
|
MFS Meridian European Value I1 EUR
|
465,930 |
+0,42 |
EUR |
-0,012 |
-0,018 |
0,063 |
+Info
|
MFS Meridian European Value N1 $
|
18,910 |
+0,48 |
USD |
-0,011 |
-0,085 |
-0,001 |
+Info
|
MFS Meridian European Value N1 EUR
|
24,300 |
+0,91 |
EUR |
0,000 |
-0,021 |
0,047 |
+Info
|
MFS Meridian European Value W1 $
|
30,960 |
+0,52 |
USD |
-0,010 |
-0,082 |
0,012 |
+Info
|
MFS Meridian European Value W1 EUR
|
25,570 |
+0,91 |
EUR |
0,000 |
-0,018 |
0,060 |
+Info
|
MFS Meridian European Value WH1 CHF
|
16,610 |
-0,30 |
CHF |
-0,007 |
0,020 |
-0,001 |
+Info
|
MFS Meridian European Value WH1 GBP Hdg
|
31,060 |
+0,91 |
GBP |
0,002 |
-0,014 |
0,072 |
+Info
|
MFS Meridian European Value Z1 EUR
|
395,660 |
+0,43 |
EUR |
-0,012 |
-0,016 |
0,072 |
+Info
|
MFS Meridian Global Concentrated A1 $
|
71,240 |
+0,68 |
USD |
-0,017 |
-0,010 |
0,056 |
+Info
|
MFS Meridian Global Concentrated A1 EUR
|
43,460 |
+0,84 |
EUR |
-0,016 |
0,058 |
0,116 |
+Info
|
MFS Meridian Global Concentrated C1 $
|
57,770 |
+0,68 |
USD |
-0,018 |
-0,011 |
0,048 |
+Info
|
MFS Meridian Global Concentrated I1 $
|
462,600 |
+0,69 |
USD |
-0,016 |
-0,007 |
0,066 |
+Info
|
MFS Meridian Global Concentrated I1 EUR
|
530,620 |
+0,83 |
EUR |
-0,015 |
0,061 |
0,127 |
+Info
|
MFS Meridian Global Concentrated N1 $
|
23,360 |
+0,73 |
USD |
-0,009 |
-0,008 |
0,065 |
+Info
|
MFS Meridian Global Concentrated P1 $
|
71,200 |
+0,71 |
USD |
-0,009 |
-0,006 |
0,071 |
+Info
|
MFS Meridian Global Concentrated P1 EUR
|
43,430 |
+1,07 |
EUR |
0,001 |
0,063 |
0,121 |
+Info
|
MFS Meridian Global Concentrated PH1 EUR
|
34,880 |
+0,69 |
EUR |
-0,011 |
-0,011 |
0,051 |
+Info
|
MFS Meridian Global Concentrated S1 $
|
93,690 |
+0,69 |
USD |
-0,016 |
-0,007 |
0,067 |
+Info
|
MFS Meridian Global Concentrated W1 EUR
|
45,450 |
+1,11 |
EUR |
0,002 |
0,065 |
0,122 |
+Info
|
MFS Meridian Global Concentrated WH1 GBP Hdg
|
28,530 |
+0,71 |
GBP |
-0,009 |
-0,006 |
0,072 |
+Info
|
MFS Meridian Global Credit A1 $
|
12,710 |
-0,31 |
USD |
-0,002 |
-0,035 |
0,037 |
+Info
|