 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,20 | 9.10. |   | 8,18 | 3,47 | 37,96 | 49,69 |  | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 33,55 | 9.10. | | 8,16 | 6,24 | 38,58 | - | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 495,04 | 9.10. | | 8,15 | 6,66 | 40,17 | 51,52 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 478,99 | 9.10. |  | 8,07 | 11,83 | 38,81 | - | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,29 | 9.10. | | 8,06 | 6,57 | 39,77 | 50,75 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,66 | 9.10. | | 8,00 | 3,19 | - | - | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,60 | 9.10. | | 7,99 | 5,87 | 38,71 | 45,31 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,02 | 9.10. | | 7,98 | 6,49 | 32,84 | 3,28 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,91 | 9.10. | | 7,94 | 6,43 | 32,75 | 3,22 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,73 | 9.10. | | 7,87 | 6,90 | 54,33 | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,18 | 9.10. | | 7,86 | 6,55 | 39,03 | 9,47 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,93 | 9.10. | | 7,84 | 2,72 | 35,78 | 21,43 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,52 | 9.10. | | 7,79 | 2,94 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 115,52 | 9.10. | | 7,78 | 6,28 | - | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 153,15 | 9.10. | | 7,74 | 6,30 | - | - | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 297,99 | 9.10. | | 7,67 | 2,98 | 36,11 | 48,45 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,48 | 9.10. | | 7,67 | 6,65 | 53,25 | 45,26 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 104,68 | 9.10. | | 7,63 | 6,13 | 29,74 | -7,13 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,59 | 9.10. | | 7,51 | 4,79 | - | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 156,74 | 9.10. | | 7,50 | 5,10 | 31,08 | 22,70 | |
|
|
|
