MFS IM Co. (LU) KAG Detail |
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A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 344,29 | 10.7. |   | -1,65 | 4,81 | 18,61 | 44,92 | 
| A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 387,05 | 10.7. |   | -1,65 | 4,80 | 21,01 | - | 
| A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 522,76 | 10.7. |   | 2,46 | 6,65 | 22,24 | - | 
| A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 535,03 | 10.7. |   | 2,55 | 7,10 | 23,06 | - | 
| A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 706,30 | 10.7. |   | 10,90 | 12,67 | 39,42 | - | 
| A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 28,72 | 10.7. |   | 1,02 | 3,57 | 1,13 | 6,21 | 
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 37,33 | 10.7. |   | 14,09 | 11,93 | 17,76 | 9,96 | 
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 30,57 | 10.7. |   | 13,60 | 11,04 | 15,05 | 5,82 | 
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 417,15 | 10.7. |   | 5,81 | 7,06 | 6,46 | 7,83 | 
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 354,76 | 10.7. |   | 14,73 | 13,13 | 21,61 | 16,04 | 
| A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 14,27 | 10.7. |   | 13,71 | 11,31 | 15,92 | - | 
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 47,24 | 10.7. |   | 14,66 | 13,01 | 21,25 | 15,47 | 
| A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 20,61 | 10.7. |   | 14,63 | 12,99 | 21,24 | - | 
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,22 | 10.7. |   | 14,73 | 13,54 | 45,46 | 74,81 | 
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 29,37 | 10.7. |   | 29,50 | 22,63 | 69,18 | 80,63 | 
| A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 26,89 | 10.7. |   | 16,01 | 15,71 | 55,43 | 91,39 | 
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 22,41 | 10.7. |   | 29,09 | 21,86 | - | - | 
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 416,93 | 10.7. |   | 15,29 | 14,66 | 49,84 | 83,72 | 
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 410,91 | 10.7. |   | 20,05 | 17,20 | 52,70 | - | 
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,36 | 10.7. |   | 30,20 | 23,84 | 74,37 | - | 
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 418,31 | 10.7. |   | 15,38 | 14,84 | - | - | 
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 294,70 | 10.7. |   | 16,53 | 16,89 | - | - | 
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 22,92 | 10.7. |   | 29,20 | 22,04 | - | - | 
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 25,82 | 10.7. |   | 15,73 | 15,17 | - | - | 
| A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 36,21 | 10.7. |   | 14,73 | 13,55 | - | - | 
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DAX | 24.255,31 | -201,50 | -0,82% |
TecDax | 3.914,30 | -59,82 | -1,51% |
MDAX | 31.354,15 | -294,99 | -0,93% |
Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
SMI | 11.937,42 | -194,52 | -1,60% |
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EUR/US$ | 1,1690 | -0,00 | -0,09% |
EUR/Yen | 172,3143 | 1,19 | 0,70% |
EUR/CHF | 0,9314 | -0,00 | -0,13% |
EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
Yen/US$ | 0,0068 | -0,00 | -0,78% |
CHF/US$ | 1,2554 | 0,00 | 0,02% |
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baha Brent Indication | 70,79 | 1,56 | 2,26% |
Gold | 3.352,20 | 39,51 | 1,19% |
Silber | 37,50 | 0,76 | 2,06% |
Platin | 1.374,02 | 3,37 | 0,25% |
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