Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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621 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD Fonds	A0F4W4	MFS Investment Management Company S.à.r.l	C	6,32	-3,60	19,53	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds	A1KA2D	MFS Investment Management Company S.à.r.l		5,87	-5,94	13,68	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds	A1KA2E	MFS Investment Management Company S.à.r.l		5,86	-5,97	13,60	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds	A0YCT9	MFS Investment Management Company S.à.r.l		7,07	-0,63	26,61	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds	A1J1H4	MFS Investment Management Company S.à.r.l		7,05	-0,74	26,62	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds	A14L9M	MFS Investment Management Company S.à.r.l		7,00	-2,80	16,23	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds	A1419U	MFS Investment Management Company S.à.r.l		4,69	-9,60	3,95	869,9
MFS Meridian Funds - U.S. Total Return Bond Fund Z1 USD Fonds	A40Z23	MFS Investment Management Company S.à.r.l		-	-	-	869,9
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds	657053	MFS Investment Management Company S.à.r.l	C	11,45	47,51	119,19	1625,04
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds	A1H6RK	MFS Investment Management Company S.à.r.l	D	8,72	33,03	77,52	1625,04
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds	801706	MFS Investment Management Company S.à.r.l	C	10,62	42,09	103,33	1625,04
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds	A0JJUE	MFS Investment Management Company S.à.r.l	C	4,57	57,92	167,27	1625,04
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds	A0ERM8	MFS Investment Management Company S.à.r.l	C	12,65	55,74	144,33	1625,04
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds	A1JNSZ	MFS Investment Management Company S.à.r.l	C	-0,68	62,09	127,36	1625,04
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds	A1H6RL	MFS Investment Management Company S.à.r.l		9,92	40,63	95,63	1625,04
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds	A1KA20	MFS Investment Management Company S.à.r.l		10,90	43,87	108,41	1625,04
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds	A2PBM2	MFS Investment Management Company S.à.r.l		11,42	47,56	-	1763,57
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds	A2PBM3	MFS Investment Management Company S.à.r.l		8,63	32,94	-	1763,57
MFS Meridian Funds - U.S. Value Fund W1 USD Fonds	A0YCUG	MFS Investment Management Company S.à.r.l		12,54	55,07	142,12	1625,04
MFS Meridian Funds - U.S. Value Fund WH1 GBP Fonds	A1H6RN	MFS Investment Management Company S.à.r.l		11,95	48,25	112,46	1625,04

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