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	Nome del fondo	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-AH1EUR LU2622116148	10.75 EUR 05.03.2025					+1.99%
	MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD LU1985811782	20.63 USD 05.03.2025					+11.94%
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	17.95 EUR 05.03.2025					+11.42%
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	19.02 USD 05.03.2025					+4.97%
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	15.71 EUR 05.03.2025					+4.45%
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	11.51 USD 05.03.2025					+0.79%
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	9.64 EUR 05.03.2025					+0.42%
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	19.50 USD 05.03.2025					-2.60%
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	17.38 EUR 05.03.2025					-2.85%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	34.16 USD 05.03.2025					+4.40%
1 .. 634 635 636 637 638 .. 5432
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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