 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 9,04 | 19.9. |   | 5,23 | 11,16 | -4,36 | - |  | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 10,91 | 19.9. | | 5,21 | 11,78 | - | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 21,57 | 19.9. |  | 5,12 | 10,39 | -1,87 | - | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 170,67 | 19.9. | | 5,11 | 8,72 | -3,89 | 10,41 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 172,40 | 19.9. | | 5,10 | 11,65 | -10,04 | -1,54 | | A1JCZG | MFS MERIDIAN-EUROPEAN VALUE I1 GBP | GBP | 388,52 | 19.9. | | 5,08 | 7,79 | 7,84 | 35,00 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,46 | 19.9. | | 5,04 | 11,70 | -9,34 | -0,95 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,07 | 19.9. | | 5,03 | 10,59 | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 10,24 | 19.9. | | 5,03 | 14,80 | - | - | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,03 | 19.9. | | 5,01 | 8,59 | -4,17 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,91 | 19.9. | | 5,00 | 8,60 | -4,01 | - | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,48 | 19.9. | | 4,98 | 11,70 | -9,31 | -0,96 | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 110,98 | 19.9. | | 4,96 | 11,46 | - | - | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,50 | 19.9. | | 4,93 | 10,53 | -6,05 | 2,01 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 21,36 | 19.9. | | 4,91 | 7,50 | - | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,94 | 19.9. | | 4,89 | 8,45 | -4,46 | 9,36 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,09 | 19.9. | | 4,89 | 10,54 | -6,05 | 1,98 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 361,74 | 19.9. | | 4,86 | 8,74 | 13,31 | 25,34 | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 110,75 | 19.9. | | 4,85 | 11,28 | - | - | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 22,79 | 19.9. | | 4,83 | 10,10 | -1,47 | 22,59 | |
|
|
|
