MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 582,740000 | 01/07/2025 | 5,75% | 30,50% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,966130 | 01/07/2025 | 5,88% | 30,09% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,740051 | 01/07/2025 | -5,98% | 23,16% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,950889 | 01/07/2025 | 5,13% | 24,34% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,619814 | 01/07/2025 | -6,46% | 18,07% | * |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,920000 | 01/07/2025 | 5,62% | 29,54% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,011008 | 01/07/2025 | 5,76% | 29,16% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,287045 | 01/07/2025 | -6,13% | 22,27% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,880000 | 01/07/2025 | 3,89% | 24,15% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,955123 | 01/07/2025 | 4,03% | 23,76% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,707851 | 01/07/2025 | 3,94% | 25,62% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,318374 | 01/07/2025 | -7,83% | 16,51% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 485,510000 | 01/07/2025 | 4,40% | 27,86% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 471,879367 | 01/07/2025 | 4,46% | 28,13% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,049958 | 01/07/2025 | 4,54% | 27,29% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,544454 | 01/07/2025 | -7,39% | 20,30% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,120000 | 01/07/2025 | 3,63% | 22,30% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,789162 | 01/07/2025 | 3,77% | 21,89% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,610000 | 01/07/2025 | 4,27% | 26,96% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,919888 | 01/07/2025 | 4,43% | 27,32% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,965284 | 01/07/2025 | 4,41% | 26,59% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,890079 | 01/07/2025 | 1,28% | 32,76% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,381880 | 01/07/2025 | -7,46% | 19,42% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,900000 | 01/07/2025 | -4,84% | 14,15% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,436918 | 01/07/2025 | -4,69% | 13,90% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,040644 | 01/07/2025 | -5,07% | 11,33% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 501,890000 | 01/07/2025 | -4,38% | 17,57% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 590,894271 | 01/07/2025 | -4,25% | 18,08% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 420,474174 | 01/07/2025 | -4,24% | 17,28% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,066892 | 01/07/2025 | -4,97% | 12,17% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,930000 | 01/07/2025 | -4,49% | 15,96% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,248719 | 01/07/2025 | -4,36% | 17,23% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,789162 | 01/07/2025 | -4,36% | 16,45% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,730000 | 01/07/2025 | 7,45% | 22,11% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,386586 | 01/07/2025 | 4,27% | 27,81% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,630000 | 01/07/2025 | -5,30% | 8,27% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,600339 | 01/07/2025 | -5,18% | 7,98% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,756139 | 01/07/2025 | -6,95% | -3,16% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 01/07/2025 | 6,72% | 14,41% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,932261 | 01/07/2025 | -5,59% | 4,70% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,535986 | 01/07/2025 | -6,91% | -3,13% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,149977 | 01/07/2025 | -5,48% | 10,25% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,102456 | 01/07/2025 | -4,81% | 10,25% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,432684 | 01/07/2025 | -5,41% | 6,31% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,197290 | 01/07/2025 | -7,00% | -3,18% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,751905 | 01/07/2025 | -4,83% | 9,96% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,239627 | 01/07/2025 | -6,92% | -2,99% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,500000 | 01/07/2025 | 6,68% | 16,51% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,370284 | 01/07/2025 | 3,95% | 22,30% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,780000 | 01/07/2025 | -4,32% | 16,75% | * |