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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR
LU2622115926
11.26 EUR
14.08.2025
+0.63%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD
LU2622116064
12.23 USD
14.08.2025
+13.14%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR
LU2622116148
11.73 EUR
14.08.2025
+11.29%
MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD
LU1985811782
23.89 USD
14.08.2025
+29.63%
MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR
LU1985811865
20.54 EUR
14.08.2025
+27.50%
MFS Meridian Funds - Global Equity Income Fund A1 Acc
LU1280185064
20.18 USD
14.08.2025
+11.37%
MFS Meridian Funds - Global Equity Income Fund AH1 Acc
LU1280185148
16.48 EUR
14.08.2025
+9.57%
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc
LU1340702692
11.81 USD
14.08.2025
+3.42%
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc
LU1340703070
9.78 EUR
14.08.2025
+1.88%
MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD
LU1985810032
22.48 USD
14.08.2025
+12.29%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price