 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 263,58 | 19.9. |   | 5,56 | 11,20 | 1,48 | 28,83 |  | A2ANEM | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 EUR | EUR | 156,32 | 19.9. | | 5,55 | 7,99 | 11,95 | 24,41 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 23,13 | 19.9. | | 5,52 | 9,26 | - | - | | A2JCKP | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 EUR | EUR | 15,30 | 19.9. | | 5,52 | 7,90 | 11,68 | 23,79 | | A2N9TP | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE P1 EUR | EUR | 40,80 | 19.9. | | 5,51 | 8,14 | - | - | | A2ANEE | MFS MERIDIAN-PRUDENT CAPITAL FD.N1 USD | USD | 13,84 | 19.9. | | 5,49 | 10,99 | 1,69 | 16,20 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 40,80 | 19.9. | | 5,48 | 8,11 | 6,11 | 36,36 | | A2N9XL | MFS MERIDIAN-EURO CREDIT FD.A2 USD | USD | 9,72 | 19.9. | | 5,48 | 15,47 | -9,72 | - | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,49 | 19.9. | | 5,46 | 12,35 | -7,87 | - | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 22,79 | 19.9. | | 5,41 | 10,95 | 0,80 | - | | A2N9XJ | MFS MERIDIAN-EURO CREDIT FD.A1 USD | USD | 10,54 | 19.9. | | 5,40 | 15,57 | -9,61 | 2,43 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 188,62 | 19.9. | | 5,40 | 11,28 | -4,08 | 5,50 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,14 | 19.9. | | 5,38 | 12,20 | -7,96 | - | | A2ANEN | MFS MERIDIAN-PRUDENT CAPITAL FD.IH1 EUR | EUR | 132,12 | 19.9. | | 5,35 | 10,67 | 0,08 | 14,17 | | A2JCKL | MFS MERIDIAN-GL.CONCENTRATED FD.W1 EUR | EUR | 42,58 | 19.9. | | 5,34 | 8,21 | 7,80 | 40,67 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,19 | 19.9. | | 5,34 | 11,20 | -4,35 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,55 | 19.9. | | 5,28 | 11,08 | -4,53 | 4,74 | | A2ANED | MFS MERIDIAN-PRUDENT CAPITAL FD.C1 USD | USD | 13,58 | 19.9. | | 5,27 | 10,77 | 0,97 | 14,79 | | A2N9TQ | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE PH1 EUR | EUR | 35,36 | 19.9. | | 5,27 | 10,74 | - | - | | A2ANEJ | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 EUR | EUR | 13,23 | 19.9. | | 5,25 | 10,62 | -0,53 | 13,37 | |
|
|
|
