MFS IM Co. (LU) KAG Detail |
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A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 345,86 | 19.9. | | 9,31 | 12,92 | 10,27 | 36,09 |
| A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 381,70 | 19.9. | | 9,31 | 12,91 | 14,36 | - |
| A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 502,80 | 19.9. | | 5,58 | 9,61 | 11,38 | - |
| A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 454,64 | 19.9. | | 6,00 | 10,08 | 12,07 | 38,78 |
| A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 514,00 | 19.9. | | 6,00 | 10,08 | 12,11 | - |
| A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,19 | 19.9. | | 9,75 | 17,12 | 7,98 | - |
| A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 26,66 | 19.9. | | 8,11 | 4,75 | -8,98 | 7,46 |
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 33,06 | 19.9. | | 9,25 | 9,43 | -13,23 | 8,75 |
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 27,25 | 19.9. | | 8,65 | 8,61 | -15,19 | 4,65 |
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 374,29 | 19.9. | | 5,71 | 3,30 | -7,71 | 8,13 |
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 311,48 | 19.9. | | 10,08 | 10,61 | -10,39 | 14,81 |
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 41,51 | 19.9. | | 10,02 | 10,52 | -10,65 | 14,26 |
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 32,30 | 19.9. | | 11,61 | 15,36 | 26,27 | 47,56 |
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 25,00 | 19.9. | | 12,76 | 20,42 | 20,25 | 49,16 |
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 19.9. | | 12,23 | 19,65 | - | - |
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 368,91 | 19.9. | | 12,42 | 16,51 | 30,13 | 55,06 |
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 354,62 | 19.9. | | 9,18 | 13,64 | 27,39 | - |
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 20,57 | 19.9. | | 13,58 | 21,72 | 23,99 | - |
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 369,69 | 19.9. | | 12,54 | 16,69 | - | - |
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 256,68 | 19.9. | | 13,61 | 18,37 | - | - |
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,58 | 19.9. | | 12,34 | 19,83 | - | - |
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,77 | 19.9. | | 12,56 | 16,59 | - | - |
| A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 32,29 | 19.9. | | 11,61 | 15,36 | - | - |
| A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 21,91 | 19.9. | | 13,52 | 21,52 | - | - |
| A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 27,88 | 19.9. | | 13,06 | 17,59 | 33,72 | - |
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DAX | 18.720,01 | -282,37 | -1,49% |
TecDax | 3.264,29 | -75,50 | -2,26% |
MDAX | 25.843,27 | -422,67 | -1,61% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.731,11 | -108,72 | -0,55% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 11.934,07 | -124,23 | -1,03% |
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EUR/US$ | 1,1160 | -0,00 | -0,02% |
EUR/Yen | 160,5925 | 1,38 | 0,87% |
EUR/CHF | 0,9494 | 0,00 | 0,34% |
EUR/Brit. Pfund | 0,8382 | -0,00 | -0,24% |
Yen/US$ | 0,0069 | -0,00 | -0,71% |
CHF/US$ | 1,1754 | -0,00 | -0,34% |
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baha Brent Indication | 74,07 | -0,14 | -0,19% |
Gold | 2.606,78 | 31,85 | 1,24% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 990,29 | 2,15 | 0,22% |
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