MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 8,522133 | 22/04/2025 | -11,99% | -4,37% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 8,900000 | 22/04/2025 | -3,47% | -5,82% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,243290 | 22/04/2025 | -12,25% | -6,53% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 107,990000 | 22/04/2025 | -11,62% | -1,32% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 119,662699 | 22/04/2025 | -11,62% | -1,66% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 88,994423 | 22/04/2025 | -11,79% | -1,51% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 92,090000 | 22/04/2025 | -3,17% | -3,79% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 8,339143 | 22/04/2025 | -12,22% | -5,84% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 11,915022 | 22/04/2025 | -11,63% | -1,96% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,861973 | 22/04/2025 | -11,81% | -1,78% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,230000 | 22/04/2025 | -3,25% | -3,55% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,262783 | 22/04/2025 | -6,33% | -2,05% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,180000 | 22/04/2025 | -8,66% | 0,09% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,029627 | 22/04/2025 | -8,76% | -0,10% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,138724 | 22/04/2025 | -9,57% | -9,33% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,610000 | 22/04/2025 | 0,10% | -0,52% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,201812 | 22/04/2025 | -9,04% | -2,99% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,121297 | 22/04/2025 | -9,67% | -9,34% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 106,317532 | 22/04/2025 | -8,60% | 1,84% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,530000 | 22/04/2025 | 0,34% | 1,80% | ** |