 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 21,86 | 15.1. |  | 3,45 | 20,97 | 33,62 | 49,83 |  | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 18,62 | 15.1. |  | 3,44 | 20,99 | 33,68 | 49,83 |  | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 17,69 | 15.1. |  | 3,45 | 18,09 | 25,46 | 35,56 |  | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,23 | 15.1. |  | 3,43 | 20,13 | 30,68 | 44,40 |  | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 234,32 | 15.1. |  | 4,82 | 8,45 | 28,18 | 64,17 |  | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 242,04 | 15.1. |  | 3,51 | 22,24 | 37,69 | 56,86 |  | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 243,37 | 15.1. |  | 3,51 | 22,48 | - | - |  | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 20,75 | 15.1. |  | 3,44 | 20,36 | 31,58 | 46,13 |  | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,54 | 15.1. |  | 3,40 | 20,41 | 31,42 | 42,13 |  | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,02 | 15.1. |  | 3,49 | 22,11 | 37,26 | 56,79 |  | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 18,61 | 15.1. |  | 3,50 | 22,14 | 36,53 | 47,61 |  | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 18,89 | 15.1. |  | 3,45 | 19,10 | 29,12 | - |  | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 21,24 | 15.1. |  | 3,51 | 21,51 | 35,11 | 50,53 |  | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,60 | 15.1. |  | 3,01 | 3,11 | - | - |  | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,59 | 15.1. |  | 1,76 | 15,90 | - | - |  | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,31 | 15.1. |  | 1,71 | 13,44 | - | - |  | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,52 | 15.1. |  | 1,77 | 15,32 | - | - |  | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 107,21 | 15.1. |  | 3,13 | 4,12 | - | - |  | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 117,52 | 15.1. |  | 1,84 | 17,36 | - | - |  | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 117,86 | 15.1. |  | 1,85 | 17,65 | - | - |  |
|
|
|