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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds European Value A1 acc LU0125951151 S	64.88 EUR 01.07.2025					+3.89%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.70 USD 01.07.2025					+7.79%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	48.78 EUR 01.07.2025					-4.32%
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	90.67 USD 01.07.2025					+8.94%
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	18.96 USD 01.07.2025					+12.86%
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	16.48 EUR 01.07.2025					+11.35%
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	56.35 USD 01.07.2025					+8.74%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525637	16.33 USD 01.07.2025					+7.22%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525553	14.55 EUR 01.07.2025					-5.89%
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	15.12 EUR 01.07.2025					+6.03%
1 .. 633 634 635 636 637 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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