| MFS IM Co. (LU) KAG Detail |
| Name: |
MFS IM Co. (LU)
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| Adresse: |
4, Rue Albert Borschette |
|
L-1246 Luxembourg |
| Webseite: |
https://www.mfs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 34,02 | 12.1. |   | 5,26 | 22,11 | 25,07 | 6,31 | 
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 44,12 | 12.1. | | 4,48 | 39,53 | 34,72 | 1,78 |
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 35,99 | 12.1. | | 4,44 | 38,42 | 31,59 | -2,09 |
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 499,78 | 12.1. | | 4,62 | 27,51 | 26,11 | 8,87 |
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 421,57 | 12.1. | | 4,50 | 40,99 | 39,11 | 7,38 |
| A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 422,52 | 12.1. | | 4,51 | - | - | - |
| A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 16,82 | 12.1. | | 4,41 | 38,78 | 32,55 | -1,35 |
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 56,10 | 12.1. | | 4,49 | 40,85 | 38,69 | 6,84 |
| A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,49 | 12.1. | | 4,52 | 40,91 | 38,67 | 6,39 |
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,47 | 12.1. | | 3,11 | 27,10 | 50,00 | 79,63 |
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,73 | 12.1. | | 2,35 | 45,08 | 61,31 | 71,54 |
| A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 30,36 | 12.1. |  | 3,12 | 29,85 | 58,87 | 97,14 |
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 24,88 | 12.1. | | 2,34 | 44,15 | 57,97 | - |
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 468,22 | 12.1. | | 3,15 | 28,34 | 54,52 | 88,79 |
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 464,04 | 12.1. |  | 2,50 | 32,52 | 50,68 | 83,09 |
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,26 | 12.1. | | 2,37 | 46,40 | 66,12 | 80,65 |
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 470,10 | 12.1. | | 3,15 | 28,52 | - | - |
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 334,34 | 12.1. | | 3,17 | 30,97 | 63,25 | - |
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 25,50 | 12.1. | | 2,33 | 44,48 | 59,08 | - |
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,08 | 12.1. | | 3,16 | 29,19 | 55,76 | - |
| A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 30,74 | 12.1. | | 3,15 | 28,24 | 54,09 | 87,90 |
| A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 29,00 | 12.1. | | 2,40 | 46,24 | 65,62 | - |
| A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,11 | 12.1. | | 3,17 | 30,46 | 60,70 | 98,08 |
| A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 33,10 | 12.1. | | 3,15 | 30,88 | 62,81 | - |
| A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 35,22 | 12.1. | | 2,24 | 4,36 | 19,47 | 40,43 |
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| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1644 | -0,00 | -0,20% |
| EUR/Yen | 185,2922 | 0,77 | 0,42% |
| EUR/CHF | 0,9326 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,73% |
| CHF/US$ | 1,2486 | -0,01 | -0,45% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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