 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 232,21 | 9.10. |   | 10,88 | 10,75 | - | - |  | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,91 | 9.10. | | 10,71 | 8,02 | 44,66 | 52,63 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 480,16 | 9.10. | | 10,68 | 5,95 | 49,79 | 41,61 | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 10,99 | 9.10. | | 10,67 | - | - | - | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 77,72 | 9.10. | | 10,65 | 7,21 | 44,92 | 36,21 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 118,18 | 9.10. | | 10,61 | 5,87 | 49,44 | 41,03 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 144,67 | 9.10. | | 10,52 | 5,56 | 31,81 | 21,05 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,10 | 9.10. | | 10,52 | 7,17 | 43,45 | - | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 40,13 | 9.10. | | 10,49 | 5,69 | 48,74 | 39,92 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,41 | 9.10. | | 10,30 | 7,53 | - | - | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 387,88 | 9.10. | | 10,22 | 7,54 | - | - | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,38 | 9.10. | | 10,20 | 6,68 | 42,74 | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 155,80 | 9.10. | | 10,20 | 7,88 | - | - | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,07 | 9.10. | | 10,18 | 5,47 | 30,76 | 19,34 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 62,65 | 9.10. | | 10,01 | 6,40 | 41,68 | 31,15 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 382,65 | 9.10. | | 9,98 | 7,24 | 41,11 | 47,43 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 155,33 | 9.10. | | 9,94 | 7,55 | - | - | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,43 | 9.10. | | 9,90 | 7,15 | 40,73 | 46,81 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,94 | 9.10. | | 9,87 | 5,13 | 44,36 | 32,77 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 91,43 | 9.10. | | 9,85 | 4,92 | 45,47 | 34,85 | |
|
|
|
