 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,57 | 5.2. |   | 0,39 | 4,29 | 9,94 | -7,39 |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,97 | 5.2. | | 0,39 | 6,05 | 9,73 | -2,77 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,19 | 5.2. | | 0,39 | 5,57 | 8,40 | -4,71 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,64 | 5.2. |  | 0,38 | 10,35 | 25,19 | 33,80 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,35 | 5.2. | | 0,38 | 3,09 | 4,79 | -5,05 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,68 | 5.2. | | 0,38 | 3,96 | 7,11 | - | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 486,58 | 5.2. | | 0,37 | 3,92 | 33,95 | 47,88 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 5.2. | | 0,37 | 3,75 | 7,68 | -10,97 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,27 | 5.2. | | 0,37 | 4,82 | 10,83 | -6,79 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 5.2. | | 0,36 | 4,24 | 9,50 | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 5.2. | | 0,36 | 4,28 | 12,56 | 5,76 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,37 | 5.2. | | 0,35 | -7,71 | 2,80 | 3,65 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 179,32 | 5.2. | | 0,34 | 0,84 | 9,67 | 5,41 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 5.2. | | 0,33 | 4,23 | 12,54 | 5,66 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,88 | 5.2. | | 0,33 | 2,86 | - | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 5.2. | | 0,32 | 3,40 | 4,89 | -11,04 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 5.2. | | 0,31 | 9,47 | 22,24 | - | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 5.2. | | 0,31 | 3,76 | 10,85 | 3,10 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,95 | 5.2. | | 0,31 | 5,56 | 8,41 | -4,71 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 5.2. | | 0,30 | 4,97 | 6,52 | -7,49 | |
|
|
|
