 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,43 | 3.2. |  | 0,00 | 0,98 | 49,66 | - |  | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,18 | 3.2. |  | 0,12 | 2,66 | 55,88 | - |  | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,56 | 3.2. |  | 3,22 | 1,78 | 16,76 | 28,65 |  | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 3.2. |  | 3,84 | 16,87 | 27,78 | 26,36 |  | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 3.2. |  | 3,85 | 16,90 | 27,83 | 26,44 |  | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,67 | 3.2. |  | 3,20 | 1,76 | 16,65 | 28,63 |  | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,40 | 3.2. |  | 3,72 | 13,95 | 19,54 | 13,75 |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,84 | 3.2. |  | 3,75 | 15,88 | 24,58 | 21,13 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,39 | 3.2. |  | 3,75 | 15,88 | 24,54 | 21,11 |  | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 400,77 | 3.2. |  | 2,28 | 6,85 | 15,62 | 32,26 |  | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,56 | 3.2. |  | 3,93 | 18,04 | 31,61 | 32,80 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,34 | 3.2. |  | 3,79 | 15,14 | 23,38 | 19,41 |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,08 | 3.2. |  | 3,79 | 16,12 | 25,47 | 22,66 |  | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,04 | 3.2. |  | 3,82 | 16,23 | 25,43 | 22,08 |  | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,95 | 3.2. |  | 3,91 | 17,87 | 31,02 | 31,77 |  | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,09 | 3.2. |  | 3,26 | 2,40 | 19,01 | 32,89 |  | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,48 | 3.2. |  | 3,89 | 17,64 | 30,30 | 30,55 |  | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,20 | 3.2. |  | 3,88 | 17,58 | 30,24 | 30,57 |  | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,88 | 3.2. |  | 3,62 | 14,64 | 22,27 | 17,63 |  | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,59 | 3.2. |  | 3,78 | 16,95 | 27,65 | 25,46 |  |
|
|
|