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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	20.90 EUR 30.10.2025					+29.73%
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	20.51 USD 30.10.2025					+13.19%
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	16.66 EUR 30.10.2025					+10.77%
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	12.01 USD 30.10.2025					+5.17%
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	9.89 EUR 30.10.2025					+3.02%
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	23.27 USD 30.10.2025					+16.23%
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	20.45 EUR 30.10.2025					+14.31%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	42.54 USD 30.10.2025					+30.01%
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	38.02 EUR 30.10.2025					+20.43%
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	34.22 EUR 30.10.2025					+2.03%
1 .. 584 585 586 587 588 .. 5197
/ 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

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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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