 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 35,44 | 27.2. |  | 9,65 | 21,00 | 34,91 | 7,39 |  | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 46,56 | 27.2. |  | 10,25 | 37,51 | 50,53 | 5,67 |  | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 37,94 | 27.2. |  | 10,10 | 36,43 | 47,05 | 1,66 |  | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 527,68 | 27.2. |  | 10,46 | 30,07 | 39,21 | 15,04 |  | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 445,53 | 27.2. |  | 10,44 | 38,99 | 55,48 | 11,49 |  | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 446,67 | 27.2. |  | 10,49 | 39,34 | - | - |  | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,74 | 27.2. |  | 10,12 | 36,78 | 48,20 | 2,90 |  | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 59,28 | 27.2. |  | 10,41 | 38,83 | 54,98 | 10,93 |  | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 25,87 | 27.2. |  | 10,41 | 38,86 | 55,00 | 10,93 |  | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 42,78 | 27.2. |  | 8,99 | 23,25 | 55,00 | 87,71 |  | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 35,05 | 27.2. |  | 9,60 | 39,92 | 72,66 | 84,28 |  | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 32,17 | 27.2. |  | 9,27 | 25,91 | 64,13 | 106,35 |  | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 26,62 | 27.2. |  | 9,50 | 39,01 | 69,12 | - |  | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 495,59 | 27.2. |  | 9,18 | 24,45 | 59,67 | 97,23 |  | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 497,05 | 27.2. |  | 9,80 | 32,25 | 58,96 | 99,68 |  | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 29,22 | 27.2. |  | 9,73 | 41,16 | 77,85 | 93,51 |  | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 497,66 | 27.2. |  | 9,20 | 24,62 | - | - |  | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 354,62 | 27.2. |  | 9,43 | 27,04 | 68,70 | - |  | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 27,28 | 27.2. |  | 9,47 | 39,33 | 70,29 | - |  | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 30,79 | 27.2. |  | 9,22 | 25,32 | 60,95 | - |  |
|
|
|