 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,93 | 9.10. |  | 11,71 | 11,95 | 77,99 | - |  | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,87 | 9.10. |  | 12,92 | 13,22 | - | - |  | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 163,43 | 9.10. |  | 2,67 | 9,13 | 65,01 | - |  | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 179,30 | 9.10. |  | 14,58 | 15,34 | - | - |  | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 180,41 | 9.10. |  | 14,80 | 15,63 | - | - |  | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 164,70 | 9.10. |  | 12,52 | 12,96 | 83,51 | - |  | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 17,01 | 9.10. |  | 13,17 | 13,48 | - | - |  | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,42 | 9.10. |  | 12,47 | 12,85 | 83,05 | - |  | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,46 | 9.10. |  | 0,22 | 1,33 | 15,18 | 30,76 |  | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 46,06 | 9.10. |  | 11,85 | 7,09 | 37,29 | 27,80 |  | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,65 | 9.10. |  | 11,88 | 7,13 | 37,34 | 27,92 |  | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,35 | 9.10. |  | 0,21 | 1,33 | 15,15 | 30,80 |  | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,69 | 9.10. |  | 9,68 | 4,53 | 27,92 | 15,36 |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,56 | 9.10. |  | 11,12 | 6,19 | 33,86 | 22,58 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,41 | 9.10. |  | 11,12 | 6,21 | 33,85 | 22,59 |  | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 386,87 | 9.10. |  | 6,07 | 6,25 | 17,60 | 31,48 |  | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 328,55 | 9.10. |  | 12,71 | 8,16 | 41,43 | 34,35 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 144,67 | 9.10. |  | 10,52 | 5,56 | 31,81 | 21,05 |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,03 | 9.10. |  | 11,31 | 6,44 | 34,84 | 24,03 |  | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,13 | 9.10. |  | 11,30 | 6,45 | 34,65 | - |  |
|
|
|