List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2622115926 | MFS Meridian Fds Gbl Listed Infrstructre Fd A1 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.72 EUR -0.61% | 27/09 2023 | 31/08 2023 | - |
| LU2622116064 | MFS Meridian Fds Gbl Listed Infrstructre Fd A1 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.53 USD -1.14% | 27/09 2023 | 31/08 2023 | - |
| LU2622116148 | MFS Meridian Fds Gbl Listed Infrstructre Fd AH1 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.52 EUR -1.14% | 27/09 2023 | 31/08 2023 | - |
| LU2622116494 | MFS Meridian Fds Gbl Listed Infrstructre Fd C1 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.53 USD -1.14% | 27/09 2023 | 31/08 2023 | - |
| LU2622116577 | MFS Meridian Fds Gbl Listed Infrstructre Fd I1 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 97.23 EUR -0.65% | 27/09 2023 | 31/08 2023 | - |
| LU2622116650 | MFS Meridian Fds Gbl Listed Infrstructre Fd I1 GBP Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 98.15 GBP -0.81% | 27/09 2023 | 31/08 2023 | - |
| LU2622116817 | MFS Meridian Fds Gbl Listed Infrstructre Fd I1 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 95.37 USD -1.11% | 27/09 2023 | 31/08 2023 | - |
| LU2622116734 | MFS Meridian Fds Gbl Listed Infrstructre Fd IF1 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 95.38 USD -1.11% | 27/09 2023 | 31/08 2023 | - |
| LU2622116908 | MFS Meridian Fds Gbl Listed Infrstructre Fd IH1 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 95.28 EUR -1.13% | 27/09 2023 | 31/08 2023 | - |
| LU2622117039 | MFS Meridian Fds Gbl Listed Infrstructre Fd N1 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.53 USD -1.14% | 27/09 2023 | 31/08 2023 | - |
| LU2622117112 | MFS Meridian Fds Gbl Listed Infrstructre Fd W1 USD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.54 USD -1.04% | 27/09 2023 | 31/08 2023 | - |
| LU2622117385 | MFS Meridian Fds Gbl Listed Infrstructre Fd WH1 EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.53 EUR -1.14% | 27/09 2023 | 31/08 2023 | - |
| LU2622117468 | MFS Meridian Fds Gbl Listed Infrstructre Fd WH1 GBP Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 9.54 GBP -1.04% | 27/09 2023 | 31/08 2023 | - |
| LU2647376727 | MFS Meridian Funds Contrarian Value Fund P1EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 14.88 EUR +0.07% | 27/09 2023 | 16/08 2023 | - |
| LU2647377022 | MFS Meridian Funds European Research Fund ISD1EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 308.35 EUR -0.30% | 27/09 2023 | 16/08 2023 | - |
| LU2647377378 | MFS Meridian Funds Global High Yield Fund IS1USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 231.12 USD -0.16% | 27/09 2023 | 31/07 2023 | - |
| LU2661969209 | MFS Meridian Funds Global High Yield Fund IS2 USD Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 230.96 USD -0.16% | 27/09 2023 | 25/08 2023 | - |
| LU2647375919 | MFS Meridian Funds Global High Yield Fund ISH1EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 98.93 EUR -0.16% | 27/09 2023 | 31/07 2023 | - |
| LU2647375836 | MFS Meridian Funds Global High Yield Fund ISH2GBP Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 98.65 GBP -0.16% | 27/09 2023 | 31/07 2023 | - |
| LU2647376214 | MFS Meridian Funds Global High Yield Fund WS1USD acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 19.33 USD -0.15% | 27/09 2023 | 16/08 2023 | - |
| LU2647376131 | MFS Meridian Funds Global High Yield Fund WS2USD dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 8.38 USD -0.12% | 27/09 2023 | 16/08 2023 | - |
| LU2647376057 | MFS Meridian Funds Global High Yield Fund WSH1EU EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 11.76 EUR -0.17% | 27/09 2023 | 16/08 2023 | - |
| LU2647376487 | MFS Meridian Funds Global High Yield Fund WSH2EU EUR dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 11.76 EUR -0.08% | 27/09 2023 | 16/08 2023 | - |
| LU2647376305 | MFS Meridian Funds Global High Yield Fund WSH2GB GBP dis | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 12.08 GBP -0.17% | 27/09 2023 | 16/08 2023 | - |
| LU2647377451 | MFS Meridian Funds Global New Discovery Fund P1EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Massachusetts Financial Services Co. (US) | 10.17 EUR +0.30% | 27/09 2023 | 16/08 2023 | - |
Number of results : 2617
Number of pages : 105
