 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 324,90 | 21.8. |  | 11,45 | 7,66 | 28,50 | 35,14 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 143,62 | 21.8. |  | 9,72 | 5,24 | 19,54 | 22,05 |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 16,88 | 21.8. |  | 10,33 | 5,96 | 22,50 | 24,85 |  | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,02 | 21.8. |  | 10,31 | 6,00 | 22,20 | - |  | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 50,96 | 21.8. |  | 11,34 | 7,49 | 27,91 | 34,07 |  | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 16,17 | 21.8. |  | -0,74 | 3,13 | 8,96 | 34,97 |  | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,51 | 21.8. |  | 11,20 | 7,32 | 27,23 | 32,86 |  | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,07 | 21.8. |  | 11,21 | 7,30 | 27,20 | 32,94 |  | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 13,98 | 21.8. |  | 9,48 | 5,27 | 18,58 | 20,31 |  | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,37 | 21.8. |  | 10,83 | 6,92 | 23,64 | 27,49 |  | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,47 | 21.8. |  | 4,90 | 2,74 | 1,98 | 0,43 |  | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,57 | 21.8. |  | 5,00 | 2,76 | 2,00 | 0,46 |  | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,23 | 21.8. |  | 4,17 | 1,61 | -1,34 | -4,89 |  | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,39 | 21.8. |  | 4,19 | 1,57 | -1,33 | -4,94 |  | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 173,57 | 21.8. |  | 5,26 | 3,24 | 3,47 | 2,90 |  | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,20 | 21.8. |  | 4,62 | 2,20 | 0,20 | - |  | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,94 | 21.8. |  | 4,55 | 2,19 | 0,21 | - |  | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,19 | 21.8. |  | 5,07 | 2,93 | 2,75 | 1,84 |  | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,26 | 21.8. |  | 5,16 | 3,11 | 3,18 | - |  | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,73 | 21.8. |  | 5,85 | 3,74 | 3,74 | - |  |
|
|
|