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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	33.86 EUR 01.07.2025					+0.95%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	43.86 USD 01.07.2025					+4.73%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	14.69 USD 01.07.2025					+13.09%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	17.12 USD 01.07.2025					+15.99%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	9.72 USD 01.07.2025					+15.17%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	8.91 EUR 01.07.2025					+13.79%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	10.99 EUR 01.07.2025					+2.04%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.47 USD 01.07.2025					+16.09%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	55.53 EUR 01.07.2025					+4.28%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	82.52 EUR 01.07.2025					+5.21%
1 .. 632 633 634 635 636 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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