MFS IM Co. (LU) KAG Detail |
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A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 314,85 | 17.4. |   | -10,84 | -2,90 | -0,90 | 38,73 | 
| A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 350,87 | 17.4. |   | -10,84 | -2,91 | 1,91 | - | 
| A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 471,77 | 17.4. |   | -7,54 | -2,87 | 4,70 | - | 
| A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 422,91 | 17.4. |   | -7,48 | -2,45 | 5,37 | 45,23 | 
| A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 482,68 | 17.4. |   | -7,48 | -2,46 | 5,40 | - | 
| A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 622,28 | 17.4. |   | -2,30 | 3,22 | 6,65 | - | 
| A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 25,02 | 17.4. |   | -11,99 | -0,52 | -10,93 | 5,79 | 
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 31,61 | 17.4. |   | -3,39 | 6,04 | -5,98 | 10,68 | 
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 25,93 | 17.4. |   | -3,64 | 5,19 | -8,15 | 6,49 | 
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 360,61 | 17.4. |   | -8,53 | 0,62 | -4,76 | 10,21 | 
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 299,72 | 17.4. |   | -3,07 | 7,18 | -2,88 | 16,85 | 
| A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 12,10 | 17.4. |   | -3,59 | 5,49 | -7,42 | - | 
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 39,92 | 17.4. |   | -3,11 | 7,08 | -3,18 | 16,28 | 
| A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 17,42 | 17.4. |   | -3,11 | 7,07 | -3,17 | - | 
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 32,26 | 17.4. |   | 2,19 | 7,00 | 18,00 | 72,70 | 
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 25,44 | 17.4. |   | 12,17 | 14,03 | 24,46 | 80,43 | 
| A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 23,84 | 17.4. |   | 2,85 | 8,91 | 26,14 | 89,06 | 
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,43 | 17.4. |   | 11,92 | 13,23 | - | - | 
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 370,58 | 17.4. |   | 2,47 | 8,06 | 21,58 | 81,46 | 
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 363,37 | 17.4. |   | 6,16 | 8,09 | 25,61 | - | 
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 21,05 | 17.4. |   | 12,51 | 15,15 | 28,28 | - | 
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 371,68 | 17.4. |   | 2,52 | 8,22 | - | - | 
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 260,68 | 17.4. |   | 3,08 | 10,03 | - | - | 
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,87 | 17.4. |   | 12,01 | 13,41 | - | - | 
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,91 | 17.4. |   | 2,69 | 8,42 | - | - | 
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DAX | 21.205,86 | -105,16 | -0,49% |
TecDax | 3.412,85 | -40,02 | -1,16% |
MDAX | 27.148,42 | -70,87 | -0,26% |
Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
SMI | 11.660,96 | 62,34 | 0,54% |
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EUR/US$ | 1,1393 | 0,00 | 0,25% |
EUR/Yen | 161,9585 | 0,10 | 0,06% |
EUR/CHF | 0,9303 | -0,00 | -0,12% |
EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
Yen/US$ | 0,0070 | 0,00 | 0,14% |
CHF/US$ | 1,2250 | 0,00 | 0,33% |
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baha Brent Indication | 67,44 | 0,00 | 0,00 |
Gold | 3.327,29 | 15,37 | 0,46% |
Silber | 32,58 | -0,38 | -1,14% |
Platin | 971,45 | 1,17 | 0,12% |
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