| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS Inv.-Blend.Re.EM Eq. Fund W EUR LU1713399795 |
reinvestment EUR |
MFS IM Co. (LU) | 125.8700 24/05/2024 |
+10.08% | +19.20% | +9.96% | +39.67% | 1.33 11.61% |
||
| MFS Inv.-U.S.Municipal Bd.Fd.QH CHF LU2129699232 |
reinvestment CHF |
MFS IM Co. (LU) | 91.2700 24/05/2024 |
+0.32% | +0.45% | -12.89% | - | -0.46 7.22% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1713430038 |
reinvestment EUR |
MFS IM Co. (LU) | 129.0500 24/05/2024 |
+10.21% | +19.67% | +11.27% | +42.42% | 1.37 11.61% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177659973 |
reinvestment EUR |
MFS IM Co. (LU) | 253.4400 24/05/2024 |
+7.34% | +30.12% | +48.06% | - | 2.55 10.33% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177662761 |
reinvestment GBP |
MFS IM Co. (LU) | 289.9200 24/05/2024 |
+6.83% | +27.29% | +45.51% | - | 2.15 10.94% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177652960 |
reinvestment USD |
MFS IM Co. (LU) | 242.6700 24/05/2024 |
+7.28% | +31.12% | +31.15% | - | 2.51 10.88% |
||
| MFS INVESTMENT FUNDS - EUROPEAN RES... LU1993969606 |
reinvestment EUR |
MFS IM Co. (LU) | 140.5200 24/05/2024 |
+4.92% | +10.90% | +17.96% | - | 0.79 8.97% |
||
| MFS INVESTMENT FUNDS - GLOBAL CONCE... LU0366720562 |
reinvestment EUR |
MFS IM Co. (LU) | 599.4500 24/05/2024 |
+0.70% | +9.42% | +15.60% | +56.89% | 0.56 9.99% |
||
| MFS INVESTMENT FUNDS - GLOBAL CONCE... LU0366720992 |
reinvestment GBP |
MFS IM Co. (LU) | 645.9900 24/05/2024 |
+0.22% | +7.04% | +13.61% | +51.32% | 0.30 10.62% |
||
| MFS INVESTMENT FUNDS - GLOBAL CONCE... LU0366721537 |
reinvestment USD |
MFS IM Co. (LU) | 411.3800 24/05/2024 |
+0.65% | +10.27% | +2.40% | +51.86% | 0.58 11.22% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0570075167 |
reinvestment EUR |
MFS IM Co. (LU) | 346.4000 24/05/2024 |
+2.20% | +11.24% | +5.99% | - | 0.78 9.59% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU1914594079 |
paying dividend EUR |
MFS IM Co. (LU) | 339.5500 24/05/2024 |
+2.09% | +10.94% | +11.30% | +42.31% | 0.76 9.35% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0570074780 |
reinvestment EUR |
MFS IM Co. (LU) | 372.0900 24/05/2024 |
+2.09% | +11.92% | +16.05% | - | 0.86 9.38% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0194196068 |
reinvestment EUR |
MFS IM Co. (LU) | 583.8000 24/05/2024 |
+2.07% | +11.82% | +15.80% | - | 0.85 9.39% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0194195094 |
reinvestment GBP |
MFS IM Co. (LU) | 498.4500 24/05/2024 |
+1.58% | +9.39% | +13.80% | - | 0.56 9.97% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU1846645262 |
paying dividend GBP |
MFS IM Co. (LU) | 452.4200 24/05/2024 |
+1.62% | +9.52% | +14.19% | +48.92% | 0.57 9.97% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0570074517 |
reinvestment GBP |
MFS IM Co. (LU) | 507.8700 24/05/2024 |
+1.62% | +9.52% | +14.23% | - | 0.57 9.97% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0214841644 |
reinvestment USD |
MFS IM Co. (LU) | 632.9400 24/05/2024 |
+2.01% | +12.69% | +2.58% | - | 0.81 10.95% |
||
| MFS INVESTMENT FUNDS - GLOBAL VALUE... LU0920248902 |
reinvestment USD |
MFS IM Co. (LU) | 249.2200 24/05/2024 |
+5.09% | +18.47% | +15.75% | - | 1.40 10.49% |
||
| MFS INVESTMENT FUNDS - GLOBAL VALUE... LU0991889105 |
reinvestment EUR |
MFS IM Co. (LU) | 286.4400 24/05/2024 |
+4.73% | +18.08% | +31.53% | - | 1.57 9.08% |
