| 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 | 35,91 | 26.2. |   | 11,11 | 21,77 | 36,70 | 12,15 | 
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 47,12 | 26.2. | | 11,58 | 37,14 | 52,34 | 9,76 |
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 38,40 | 26.2. | | 11,43 | 36,07 | 48,84 | 5,61 |
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 533,34 | 26.2. |  | 11,65 | 30,20 | 40,71 | 19,44 |
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 450,83 | 26.2. | | 11,76 | 38,60 | 57,32 | 15,80 |
| A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 451,97 | 26.2. | | 11,80 | 38,95 | - | - |
| A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,95 | 26.2. | | 11,42 | 36,40 | 49,96 | 6,91 |
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 59,99 | 26.2. | | 11,73 | 38,45 | 56,84 | 15,21 |
| A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 26,18 | 26.2. | | 11,74 | 38,45 | 56,86 | 15,23 |
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 42,72 | 26.2. | | 8,84 | 22,62 | 54,78 | 90,80 |
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,96 | 26.2. | | 9,32 | 37,96 | 72,22 | 86,35 |
| A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 32,13 | 26.2. | | 9,14 | 25,31 | 63,93 | 109,73 |
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 26,55 | 26.2. | | 9,21 | 37,07 | 68,68 | - |
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 494,91 | 26.2. | | 9,03 | 23,84 | 59,45 | 100,50 |
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 495,23 | 26.2. | | 9,39 | 30,92 | 58,38 | 102,59 |
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 29,15 | 26.2. | | 9,46 | 39,27 | 77,42 | 95,77 |
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 496,97 | 26.2. | | 9,05 | 24,01 | - | - |
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 354,12 | 26.2. | | 9,28 | 26,41 | 68,46 | - |
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 27,21 | 26.2. | | 9,19 | 37,35 | 69,85 | - |
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 30,75 | 26.2. | | 9,08 | 24,70 | 60,74 | - |
| A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 32,49 | 26.2. | | 9,03 | 23,72 | 59,03 | 99,57 |
| A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 31,01 | 26.2. | | 9,50 | 39,12 | 76,80 | - |
| A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 38,25 | 26.2. | | 9,29 | 25,95 | 65,87 | 110,98 |
| A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 35,04 | 26.2. | | 9,19 | 26,27 | 67,98 | - |
| A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,51 | 26.2. | | 0,17 | -4,90 | 14,69 | 40,06 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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