MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,371754 | 05/11/2024 | 8,21% | -5,66% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,124530 | 05/11/2024 | 10,87% | 6,37% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,770000 | 05/11/2024 | 9,07% | -1,98% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,325594 | 05/11/2024 | 9,33% | -2,05% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,749105 | 05/11/2024 | 12,04% | 10,51% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 62,690000 | 05/11/2024 | 5,34% | -1,17% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 31,972102 | 05/11/2024 | 5,62% | -1,24% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,962774 | 05/11/2024 | 1,74% | 5,77% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,190419 | 05/11/2024 | 8,18% | 11,13% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 466,150000 | 05/11/2024 | 6,23% | 1,82% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 453,455672 | 05/11/2024 | 6,59% | 1,62% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,289988 | 05/11/2024 | 6,31% | 1,57% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,310544 | 05/11/2024 | 9,19% | 14,50% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,360000 | 05/11/2024 | 4,91% | -2,60% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,289437 | 05/11/2024 | 5,15% | -2,69% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,590000 | 05/11/2024 | 6,01% | 1,07% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,928503 | 05/11/2024 | 6,41% | 0,92% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,898137 | 05/11/2024 | 6,30% | 1,03% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 36,963775 | 05/11/2024 | 10,69% | 6,25% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,959622 | 05/11/2024 | 8,92% | 13,88% | *** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,570000 | 05/11/2024 | 7,47% | 2,29% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,752042 | 05/11/2024 | 7,78% | 2,27% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,372488 | 05/11/2024 | 7,09% | -0,03% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,940000 | 05/11/2024 | 8,37% | 5,35% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 596,961392 | 05/11/2024 | 8,70% | 5,08% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,392585 | 05/11/2024 | 8,70% | 5,33% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,574745 | 05/11/2024 | 7,34% | 0,74% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,430000 | 05/11/2024 | 7,45% | 3,92% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,574833 | 05/11/2024 | 8,44% | 4,28% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,078645 | 05/11/2024 | 8,50% | 4,55% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,870000 | 05/11/2024 | 5,44% | -8,51% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,199237 | 05/11/2024 | 10,28% | -3,25% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,920000 | 05/11/2024 | 5,68% | -1,97% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,847297 | 05/11/2024 | 5,92% | -2,10% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 8,121501 | 05/11/2024 | 2,56% | -11,07% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 05/11/2024 | 3,03% | -12,96% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,213820 | 05/11/2024 | 4,99% | -4,97% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,892080 | 05/11/2024 | 2,60% | -10,96% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,122021 | 05/11/2024 | 6,57% | -0,22% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 131,283840 | 05/11/2024 | 6,57% | 0,02% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,663210 | 05/11/2024 | 5,41% | -3,63% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,543361 | 05/11/2024 | 2,65% | -10,88% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,976048 | 05/11/2024 | 6,45% | -0,29% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,580068 | 05/11/2024 | 2,65% | -10,90% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 10,970000 | 05/11/2024 | 3,59% | -11,17% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,859390 | 05/11/2024 | 8,43% | -6,26% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,970000 | 05/11/2024 | 9,18% | 4,65% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,957511 | 05/11/2024 | 9,48% | 4,64% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,270000 | 05/11/2024 | 6,53% | -7,93% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,155272 | 05/11/2024 | 8,78% | 2,28% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 487,640000 | 05/11/2024 | 10,08% | 7,80% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 664,632984 | 05/11/2024 | 10,39% | 7,49% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 410,947967 | 05/11/2024 | 10,40% | 7,76% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 396,400000 | 05/11/2024 | 7,16% | -6,44% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,895384 | 05/11/2024 | 9,00% | 3,05% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,540000 | 05/11/2024 | 9,85% | 7,01% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,788370 | 05/11/2024 | 10,17% | 6,69% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,422318 | 05/11/2024 | 10,19% | 6,99% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,440000 | 05/11/2024 | 7,24% | -5,84% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,531935 | 05/11/2024 | 11,87% | -0,92% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,518583 | 05/11/2024 | 14,68% | 26,76% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,206020 | 05/11/2024 | 13,07% | 19,81% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,900000 | 05/11/2024 | 11,50% | 12,45% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,353125 | 05/11/2024 | 13,94% | 23,93% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,059191 | 05/11/2024 | 12,97% | 19,88% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,700000 | 05/11/2024 | 15,32% | 30,66% | ***** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,594017 | 05/11/2024 | 15,64% | 30,60% | ***** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 174,090000 | 05/11/2024 | 12,51% | 15,84% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,729375 | 05/11/2024 | 14,18% | 24,89% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,132605 | 05/11/2024 | 13,14% | 20,05% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,032761 | 05/11/2024 | 15,49% | 30,19% | ***** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,196843 | 05/11/2024 | 13,23% | 19,98% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,800000 | 05/11/2024 | 12,37% | 15,46% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,009056 | 05/11/2024 | 17,49% | 21,70% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,080000 | 05/11/2024 | 8,52% | 14,02% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,100853 | 05/11/2024 | 8,83% | 13,95% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 5,093145 | 05/11/2024 | 4,03% | -1,56% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,493255 | 05/11/2024 | 7,89% | 10,56% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 5,148206 | 05/11/2024 | 4,00% | -1,65% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 245,471231 | 05/11/2024 | 9,57% | 16,72% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,168762 | 05/11/2024 | 8,35% | 12,20% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 8,084794 | 05/11/2024 | 4,12% | -1,56% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,510232 | 05/11/2024 | 9,49% | 16,38% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 8,249977 | 05/11/2024 | 4,19% | -1,52% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,360000 | 05/11/2024 | 6,45% | 4,29% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,563394 | 05/11/2024 | 11,41% | 10,18% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,960000 | 05/11/2024 | 12,11% | 7,80% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 15,958521 | 05/11/2024 | 12,39% | 7,82% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,360000 | 05/11/2024 | 9,25% | -5,01% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,279435 | 05/11/2024 | 11,67% | 5,39% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 191,410000 | 05/11/2024 | 13,15% | 11,45% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 217,111535 | 05/11/2024 | 13,45% | 11,12% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 169,955033 | 05/11/2024 | 13,45% | 11,39% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 163,350000 | 05/11/2024 | 10,39% | -1,94% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,499679 | 05/11/2024 | 11,94% | 6,21% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,030000 | 05/11/2024 | 13,00% | 11,09% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 21,580076 | 05/11/2024 | 13,39% | 10,81% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 16,885381 | 05/11/2024 | 13,36% | 11,08% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,220000 | 05/11/2024 | 10,27% | -2,29% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,221640 | 05/11/2024 | 15,01% | 2,97% | ** |