 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 23,16 | 1.12. |   | 30,85 | 26,56 | - | - |  | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 114,47 | 1.12. |  | 30,76 | 29,96 | 49,19 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,40 | 1.12. | | 30,73 | 29,84 | 48,83 | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 12,78 | 1.12. | | 30,67 | 25,79 | - | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,45 | 1.12. | | 30,42 | 30,06 | 58,27 | - | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 12,73 | 1.12. |  | 30,30 | 25,30 | - | - | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,20 | 1.12. | | 30,08 | 29,64 | 57,25 | 21,90 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,98 | 1.12. | | 29,94 | 29,02 | 45,82 | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 221,75 | 1.12. | | 29,94 | 25,62 | - | - | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 22,01 | 1.12. | | 29,93 | 25,63 | - | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 22,17 | 1.12. | | 29,88 | 25,54 | - | - | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 443,60 | 1.12. | | 29,60 | 28,23 | 50,60 | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,28 | 1.12. | | 29,56 | 29,06 | 54,96 | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 126,59 | 1.12. | | 29,54 | 24,60 | - | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,93 | 1.12. | | 29,50 | 28,59 | 44,58 | - | | A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 12,64 | 1.12. | | 29,38 | 24,41 | - | - | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,60 | 1.12. | | 29,18 | 28,68 | 53,70 | 17,40 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,69 | 1.12. | | 28,95 | 27,87 | 42,34 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,74 | 1.12. | | 28,74 | 24,34 | 55,01 | 75,91 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,63 | 1.12. | | 28,69 | 27,76 | 41,36 | - | |
|
|
|
