MFS Meridian Global Total Return W1 GBP
|
14,820 |
+0,27 |
GBP |
-0,021 |
-0,045 |
0,048 |
+Info
|
MFS Meridian Global Total Return W2 $
|
15,660 |
+0,32 |
USD |
-0,021 |
-0,046 |
0,054 |
+Info
|
MFS Meridian Inflation Adjusted Bond A1 $
|
15,700 |
+0,26 |
USD |
-0,010 |
-0,036 |
0,007 |
+Info
|
MFS Meridian Inflation Adjusted Bond A2 $
|
9,400 |
+0,21 |
USD |
-0,010 |
-0,035 |
0,008 |
+Info
|
MFS Meridian Inflation Adjusted Bond C1 $
|
12,700 |
+0,24 |
USD |
-0,011 |
-0,039 |
-0,004 |
+Info
|
MFS Meridian Inflation Adjusted Bond I1 $
|
164,890 |
+0,23 |
USD |
-0,010 |
-0,035 |
0,012 |
+Info
|
MFS Meridian Inflation Adjusted Bond N1 $
|
9,750 |
|
USD |
-0,010 |
-0,036 |
|
+Info
|
MFS Meridian Inflation Adjusted Bond N2 $
|
7,800 |
+0,13 |
USD |
-0,010 |
-0,036 |
-0,001 |
+Info
|
MFS Meridian Inflation Adjusted Bond S1 $
|
16,360 |
+0,25 |
USD |
-0,010 |
-0,036 |
0,009 |
+Info
|
MFS Meridian Inflation Adjusted Bond W1 $
|
13,560 |
+0,15 |
USD |
-0,010 |
-0,034 |
0,009 |
+Info
|
MFS Meridian Inflation Adjusted Bond W2 $
|
7,560 |
|
USD |
-0,009 |
-0,033 |
0,010 |
+Info
|
MFS Meridian Japan Equity Fund A1 $
|
13,700 |
+0,15 |
USD |
-0,008 |
-0,066 |
0,072 |
+Info
|
MFS Meridian Japan Equity Fund A1 EUR
|
18,030 |
+0,22 |
EUR |
-0,012 |
-0,006 |
0,113 |
+Info
|
MFS Meridian Japan Equity Fund C1 $
|
12,090 |
+0,17 |
USD |
-0,014 |
-0,072 |
0,043 |
+Info
|
MFS Meridian Japan Equity Fund I1 $
|
166,690 |
+0,13 |
USD |
-0,012 |
-0,067 |
0,062 |
+Info
|
MFS Meridian Japan Equity Fund I1 EUR
|
219,310 |
+0,53 |
EUR |
0,004 |
0,003 |
0,136 |
+Info
|
MFS Meridian Japan Equity Fund N1 $
|
13,520 |
+0,15 |
USD |
-0,008 |
-0,066 |
0,067 |
+Info
|
MFS Meridian Japan Equity Fund W1 $
|
14,240 |
+0,14 |
USD |
-0,007 |
-0,063 |
0,084 |
+Info
|
MFS Meridian Latin American Equity A1 $
|
14,990 |
-0,60 |
USD |
-0,150 |
-0,191 |
-0,157 |
+Info
|
MFS Meridian Latin American Equity A1 EUR
|
19,300 |
-0,10 |
EUR |
-0,132 |
-0,155 |
-0,044 |
+Info
|
MFS Meridian Latin American Equity C1 $
|
13,570 |
-0,59 |
USD |
-0,150 |
-0,192 |
-0,164 |
+Info
|
MFS Meridian Latin American Equity I1 $
|
171,800 |
-0,57 |
USD |
-0,149 |
-0,189 |
-0,148 |
+Info
|
MFS Meridian Latin American Equity I1 EUR
|
221,470 |
-0,07 |
EUR |
-0,131 |
-0,153 |
-0,034 |
+Info
|
MFS Meridian Latin American Equity W1 $
|
9,120 |
-0,65 |
USD |
-0,149 |
-0,189 |
-0,149 |
+Info
|
MFS Meridian Latin American Equity W1 GBP
|
7,330 |
+0,14 |
GBP |
-0,146 |
-0,190 |
-0,156 |
+Info
|
MFS Meridian Limited Maturity A1 $
|
15,960 |
|
USD |
0,003 |
-0,001 |
0,044 |
+Info
|
MFS Meridian Limited Maturity A1 EUR
|
15,340 |
+0,33 |
EUR |
0,014 |
0,069 |
0,095 |
+Info
|
MFS Meridian Limited Maturity A2 $
|
8,360 |
|
USD |
0,003 |
-0,002 |
0,042 |
+Info
|
MFS Meridian Limited Maturity C1 $
|
12,430 |
+0,08 |
USD |
0,002 |
-0,005 |
0,031 |
+Info
|
MFS Meridian Limited Maturity I1 $
|
154,420 |
+0,04 |
USD |
0,003 |
-0,001 |
0,049 |
+Info
|
MFS Meridian Limited Maturity N1 $
|
10,670 |
|
USD |
0,003 |
-0,003 |
0,038 |
+Info
|
MFS Meridian Limited Maturity N2 $
|
9,350 |
|
USD |
0,003 |
-0,003 |
0,037 |
+Info
|
MFS Meridian Limited Maturity S1 $
|
14,550 |
|
USD |
0,003 |
-0,001 |
0,047 |
+Info
|
MFS Meridian Limited Maturity W1 $
|
12,970 |
|
USD |
0,004 |
|
0,050 |
+Info
|
MFS Meridian Limited Maturity W2 $
|
9,330 |
|
USD |
0,003 |
-0,001 |
0,049 |
+Info
|
MFS Meridian Managed Wealth A1 $
|
10,610 |
+0,38 |
USD |
-0,008 |
-0,017 |
0,061 |
+Info
|
MFS Meridian Managed Wealth A1 EUR Hdg
|
8,940 |
+0,34 |
EUR |
-0,009 |
-0,020 |
0,046 |
+Info
|
MFS Meridian Managed Wealth N1 $
|
10,100 |
+0,40 |
USD |
-0,009 |
-0,020 |
0,055 |
+Info
|
MFS Meridian Managed Wealth P1 $
|
10,610 |
+0,38 |
USD |
-0,008 |
-0,017 |
0,061 |
+Info
|
MFS Meridian Managed Wealth P1 EUR
|
10,800 |
+0,75 |
EUR |
0,002 |
0,052 |
0,112 |
+Info
|
MFS Meridian Managed Wealth PH1 EUR
|
8,910 |
+0,34 |
EUR |
-0,009 |
-0,019 |
0,046 |
+Info
|
MFS Meridian Prudent Capital A1 $
|
14,230 |
+0,28 |
USD |
0,007 |
-0,013 |
0,055 |
+Info
|
MFS Meridian Prudent Capital A1 EUR
|
15,210 |
+0,66 |
EUR |
0,018 |
0,057 |
0,105 |
+Info
|
MFS Meridian Prudent Capital A4 EUR
|
14,400 |
+0,63 |
EUR |
0,018 |
0,057 |
0,105 |
+Info
|
MFS Meridian Prudent Capital AH1 CHF
|
9,220 |
+0,22 |
CHF |
0,004 |
-0,020 |
0,012 |
+Info
|
MFS Meridian Prudent Capital AH1 EUR
|
11,970 |
+0,25 |
EUR |
0,006 |
-0,015 |
0,039 |
+Info
|
MFS Meridian Prudent Capital AH4 EUR
|
11,630 |
|
EUR |
0,015 |
0,059 |
0,084 |
+Info
|
MFS Meridian Prudent Capital I1 $
|
155,700 |
+0,29 |
USD |
0,008 |
-0,010 |
0,067 |
+Info
|
MFS Meridian Prudent Capital I1 EUR
|
166,390 |
+0,66 |
EUR |
0,019 |
0,060 |
0,117 |
+Info
|
MFS Meridian Prudent Capital I1 GBP
|
153,410 |
+0,72 |
GBP |
0,014 |
0,049 |
0,072 |
+Info
|