 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,949,00 | 5.2. |   | 7,73 | 43,64 | - | - |  | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 142,48 | 5.2. | | 7,69 | 39,92 | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 142,04 | 5.2. | | 7,65 | 39,57 | - | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 14,08 | 5.2. | | 7,65 | 38,58 | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 14,02 | 5.2. | | 7,60 | 38,13 | - | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 14,18 | 5.2. | | 7,59 | 39,29 | - | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 138,10 | 5.2. | | 7,56 | 36,25 | - | - | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 13,89 | 5.2. | | 7,51 | 36,98 | - | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,94 | 5.2. | | 7,48 | 37,48 | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 12,74 | 5.2. | | 7,42 | 23,09 | - | - | | A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 13,77 | 5.2. | | 7,41 | 35,93 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 252,52 | 5.2. | | 7,41 | 23,61 | - | - | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 127,64 | 5.2. | | 7,39 | 23,28 | - | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 251,11 | 5.2. | | 7,39 | 23,36 | 44,87 | 63,30 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,92 | 5.2. | | 7,37 | 23,24 | 44,46 | 63,20 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,43 | 5.2. | | 7,36 | 38,82 | 75,39 | - | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 127,80 | 5.2. | | 7,36 | - | - | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 284,17 | 5.2. | | 7,36 | 38,67 | 74,93 | 110,76 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,30 | 5.2. | | 7,34 | 23,20 | 43,55 | 53,65 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,24 | 5.2. | | 7,34 | 38,50 | 74,43 | 109,65 | |
|
|
|
