MFS IM Co. (LU) KAG Detail |
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A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 31,29 | 18.9. |   | 10,06 | 19,15 | 16,28 | 14,49 | 
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 40,97 | 18.9. |   | 25,21 | 26,45 | 36,66 | 13,87 | 
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 33,51 | 18.9. |   | 24,53 | 25,46 | 33,56 | 9,58 | 
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 459,74 | 18.9. |   | 16,61 | 24,43 | 19,09 | 14,75 | 
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 390,23 | 18.9. |   | 26,20 | 27,81 | 41,15 | 20,17 | 
| A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 15,65 | 18.9. |   | 24,70 | 25,80 | 34,57 | - | 
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 51,95 | 18.9. |   | 26,09 | 27,67 | 40,75 | 19,56 | 
| A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,67 | 18.9. |   | 26,08 | 27,72 | 40,72 | - | 
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,56 | 18.9. |   | 15,81 | 14,72 | 46,59 | 79,30 | 
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 29,87 | 18.9. |   | 31,70 | 21,72 | 72,06 | 78,01 | 
| A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 27,26 | 18.9. |   | 17,60 | 17,00 | 56,58 | 96,68 | 
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 22,76 | 18.9. |   | 31,11 | 20,94 | - | - | 
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 421,66 | 18.9. |   | 16,60 | 15,86 | 51,00 | 88,48 | 
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 419,54 | 18.9. |   | 22,57 | 19,67 | 49,83 | - | 
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,82 | 18.9. |   | 32,66 | 22,93 | 77,41 | - | 
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 423,18 | 18.9. |   | 16,73 | 16,03 | - | - | 
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 299,23 | 18.9. |   | 18,32 | 18,18 | - | - | 
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 23,31 | 18.9. |   | 31,40 | 21,28 | - | - | 
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 26,14 | 18.9. |   | 17,17 | 16,38 | - | - | 
| A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,69 | 18.9. |   | 16,54 | 15,71 | 50,57 | 87,60 | 
| A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 26,42 | 18.9. |   | 32,56 | 22,83 | - | - | 
| A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,33 | 18.9. |   | 17,91 | 17,56 | 56,49 | - | 
| A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 29,63 | 18.9. |   | 18,24 | 18,14 | - | - | 
| A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 33,78 | 18.9. |   | 0,72 | 0,48 | 24,42 | 40,63 | 
| A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,92 | 18.9. |   | 14,56 | 6,60 | 46,08 | 39,70 | 
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DAX | 23.639,41 | -35,12 | -0,15% |
TecDax | 3.631,92 | -23,39 | -0,64% |
MDAX | 30.195,88 | -274,83 | -0,90% |
Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
SMI | 12.109,67 | 60,54 | 0,50% |
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EUR/US$ | 1,1746 | -0,00 | -0,36% |
EUR/Yen | 173,8017 | -0,65 | -0,37% |
EUR/CHF | 0,9345 | 0,00 | 0,05% |
EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
Yen/US$ | 0,0068 | 0,00 | 0,00 |
CHF/US$ | 1,2570 | -0,00 | -0,37% |
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baha Brent Indication | 66,53 | -0,80 | -1,19% |
Gold | 3.663,99 | 22,13 | 0,61% |
Silber | 42,25 | 0,40 | 0,96% |
Platin | 1.399,00 | -6,37 | -0,45% |
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