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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.40 USD 26.08.2025					+15.38%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.72 EUR 26.08.2025					+6.52%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	82.24 EUR 26.08.2025					+4.86%
	MFS Meridian Funds European Value A1 acc LU0125951151 S	65.04 EUR 26.08.2025					+4.15%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.76 USD 26.08.2025					+8.26%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	49.45 EUR 26.08.2025					-3.00%
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	90.73 USD 26.08.2025					+9.01%
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	19.47 USD 26.08.2025					+15.89%
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	16.86 EUR 26.08.2025					+13.92%
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	56.64 USD 26.08.2025					+9.30%
1 .. 564 565 566 567 568 .. 5255
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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