 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 34,46 | 1.12. |   | 9,85 | 3,24 | 24,67 | - |  | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,56 | 1.12. | | 9,82 | 7,79 | 25,16 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,97 | 1.12. | | 9,80 | 8,37 | 26,22 | - | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,58 | 1.12. |  | 9,77 | 8,60 | - | - | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 36,52 | 1.12. | | 9,77 | 8,27 | 24,85 | 2,04 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,11 | 1.12. | | 9,76 | 5,60 | - | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,40 | 1.12. | | 9,66 | 8,24 | 31,12 | 8,06 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 485,97 | 1.12. | | 9,65 | 7,71 | 37,89 | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,38 | 1.12. |  | 9,63 | 8,59 | - | - | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 22,97 | 1.12. | | 9,59 | 5,80 | 22,25 | 23,63 | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 155,75 | 1.12. | | 9,57 | 8,10 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 229,43 | 1.12. | | 9,55 | 7,56 | - | - | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,53 | 1.12. | | 9,54 | 6,20 | 40,43 | - | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,92 | 1.12. | | 9,52 | 7,49 | 23,40 | 0,22 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,65 | 1.12. | | 9,51 | 8,30 | 22,55 | 45,11 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,25 | 1.12. | | 9,48 | 7,87 | - | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,42 | 1.12. | | 9,46 | 7,36 | 23,12 | - | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,17 | 1.12. | | 9,44 | 7,95 | 24,48 | 1,74 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,90 | 1.12. | | 9,42 | 9,31 | 23,96 | 23,38 | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 385,05 | 1.12. | | 9,42 | 7,83 | - | - | |
|
|
|
