 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 193,82 | 3.2. |   | 2,83 | 18,32 | 42,90 | - |  | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,20 | 3.2. | | 2,85 | 19,31 | 44,80 | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,87 | 3.2. | | 2,76 | 17,03 | 37,89 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,43 | 3.2. | | 2,39 | 5,46 | 38,35 | 55,40 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,98 | 3.2. | | 1,35 | 9,61 | 33,12 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,43 | 3.2. | | 3,03 | 21,11 | 51,45 | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,23 | 3.2. | | 2,83 | 18,27 | 42,55 | 36,97 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,50 | 3.2. | | 2,91 | 20,09 | 48,12 | - | | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 12,13 | 3.2. |  | 4,75 | 8,40 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,37 | 3.2. | | 5,28 | 24,49 | - | - | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,69 | 3.2. | | 5,14 | 21,32 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 13,14 | 3.2. | | 5,29 | 23,61 | - | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 124,54 | 3.2. | | 4,81 | 9,61 | - | - | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 125,15 | 3.2. | | 3,76 | 13,97 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 137,32 | 3.2. | | 5,43 | 25,87 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 138,14 | 3.2. | | 5,46 | 26,18 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 130,17 | 3.2. | | 5,18 | 22,51 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,22 | 3.2. | | 5,25 | 23,90 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,70 | 3.2. | | 5,38 | 25,80 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,99 | 3.2. | | 5,18 | 22,43 | - | - | |
|
|
|
