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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Global Equity Fund A1 USD0P0000.85.15000+0.58%2.69B22/11 
 MFS Meridian Funds - Global Equity Fund I1 USD0P0000.440.780+0.37%2.69B21/11 
 MFS Meridian Funds - Global Equity Fund W1 USD0P0000.37.130+0.57%2.69B22/11 
 MFS Meridian Funds - Global Equity Fund N1 USD0P0000.21.450+0.56%2.69B22/11 
 MFS Meridian Funds - Prudent Capital Fund W1 USD0P0001.15.300+0.07%2.73B21/11 
 MFS Meridian Funds - Global Equity Fund I1 EUR0P0000.500.380+0.94%2.69B21/11 
 MFS Meridian Funds Global Equity Fund A1 EUR0P0000.51.870+1.19%2.69B22/11 
 MFS Meridian Funds - Prudent Capital Fund A1 EUR0P0001.14.940+0.61%2.73B21/11 
 MFS Meridian Funds - Prudent Capital Fund AH1 EUR0P0001.11.8700%2.73B21/11 
 MFS® Meridian Funds Prudent Capital Fund WH1 EUR0P0001.12.960+0.08%2.73B21/11 
 MFS Meridian Funds - Prudent Capital Fund PH1 EUR0P0001.11.850+0.08%2.73B21/11 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.33.180-0.24%2.34B21/11 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.31.290+0.81%2.34B22/11 
 MFS Meridian Funds - European Value Fund AH1 USD0P0000.27.680+1.47%2.34B22/11 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21.240+0.81%2.34B22/11 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19.140+0.84%2.34B22/11 
 MFS Meridian Funds - European Value Fund W1 EUR0P0000.25.780+1.46%2.34B22/11 
 MFS Meridian Funds - European Value Fund Z1 EUR0P0000.398.570+1.46%2.34B22/11 
 MFS Meridian Funds - European Value Fund I1 EUR0P0000.462.970+0.34%2.34B21/11 
 MFS Meridian Funds - European Value Fund N1 EUR0P0000.24.520+1.41%2.34B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Global Equity Fund I1 GBP0P0000.567.720+0.77%2.69B21/11 
 MFS Meridian Funds - Global Equity Fund W1 GBP0P0001.23.740+0.76%2.69B21/11 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.379.990+1.35%2.34B22/11 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.610+0.19%2.34B21/11 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.295.530+1.29%2.21B22/11 
 MFS Meridian Funds - U.S. Value Fund I1 GBP0P0000.606.730+1.58%1.96B21/11 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.394.200+0.16%845.83M21/11 
 MFS Meridian Funds - Global Concentrated Fund I1 G0P0000.523.400+0.94%406.37M22/11 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.378.450+1.24%124.59M22/11 
 MFS Meridian Funds - Global Research Focused Fund 0P0000.447.150+0.86%130.21M22/11 
 MFS Meridian Funds - Blended Research European Equ0P0000.345.070+0.82%101.92M22/11 
 MFS Meridian Funds - Continental European Equity F0P0000.469.050+0.20%68.91M21/11 
 MFS Meridian Funds - Asia Pacific ex-Japan Fund I10P0000.392.510-0.11%36.71M21/11 
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