MFS IM Co. (LU) KAG Detail |
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A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 358,54 | 27.11. | | 13,79 | 19,48 | 10,57 | 36,36 |
| A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 397,33 | 27.11. | | 13,79 | 19,47 | 14,31 | - |
| A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 519,53 | 27.11. | | 9,09 | 14,44 | 11,85 | - |
| A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 467,89 | 27.11. | | 9,54 | 14,94 | 12,54 | 42,53 |
| A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 531,18 | 27.11. | | 9,54 | 14,94 | 12,57 | - |
| A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 656,52 | 27.11. | | 8,49 | 15,08 | 6,65 | - |
| A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 27,94 | 27.11. | | 13,30 | 14,93 | -8,87 | 6,32 |
| A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 32,80 | 27.11. | | 8,39 | 11,00 | -14,49 | 2,31 |
| A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 26,99 | 27.11. | | 7,62 | 10,12 | -16,47 | -1,57 |
| A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 389,85 | 27.11. | | 10,11 | 11,65 | -7,29 | 9,80 |
| A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 309,68 | 27.11. | | 9,45 | 12,18 | -11,71 | 7,99 |
| A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 41,26 | 27.11. | | 9,36 | 12,06 | -11,97 | 7,45 |
| A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 31,38 | 27.11. | | 8,43 | 13,49 | 17,13 | 36,26 |
| A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 22,99 | 27.11. | | 3,70 | 9,53 | 9,74 | 30,92 |
| A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 17,61 | 27.11. | | 3,04 | 8,77 | - | - |
| A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 359,12 | 27.11. | | 9,44 | 14,65 | 20,70 | 43,21 |
| A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 342,31 | 27.11. | | 5,39 | 10,22 | 18,52 | - |
| A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 18,95 | 27.11. | | 4,64 | 10,62 | 13,13 | - |
| A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 359,98 | 27.11. | | 9,59 | 14,82 | - | - |
| A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 250,72 | 27.11. | | 10,97 | 16,45 | - | - |
| A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 17,99 | 27.11. | | 3,21 | 8,96 | - | - |
| A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,15 | 27.11. | | 9,49 | 14,65 | - | - |
| A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 31,37 | 27.11. | | 8,43 | 13,49 | - | - |
| A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 20,19 | 27.11. | | 4,61 | 10,57 | - | - |
| A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 27,20 | 27.11. | | 10,30 | 15,70 | 24,20 | - |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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