 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,14 | 20.1. |   | 0,07 | 11,73 | 28,20 | 15,13 |  | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 170,08 | 20.1. | | 0,44 | 1,11 | 25,34 | 30,39 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 164,89 | 20.1. | | 0,50 | 4,49 | 24,88 | 28,09 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 179,55 | 20.1. | | 0,16 | 13,75 | 35,47 | 26,16 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 146,91 | 20.1. | | 0,09 | 11,30 | 27,56 | 14,48 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,48 | 20.1. | | 0,06 | 11,93 | 29,11 | 16,48 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,63 | 20.1. | | 0,42 | 1,03 | 25,04 | 29,82 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,36 | 20.1. | | 0,49 | 4,40 | 24,70 | 27,61 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,81 | 20.1. | | 0,17 | 13,66 | 35,13 | 25,60 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,66 | 20.1. | | 0,07 | 10,73 | 26,71 | 13,47 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,05 | 20.1. | | 0,19 | 13,03 | 32,64 | 20,68 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 26,87 | 20.1. | | 0,04 | -0,04 | 18,42 | 18,58 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,27 | 20.1. | | -0,24 | 12,41 | 27,95 | 14,71 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,25 | 20.1. | | -0,31 | 9,65 | 20,19 | 3,44 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 21,92 | 20.1. | | -0,27 | 11,55 | 25,04 | 10,43 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 311,51 | 20.1. | | 0,10 | 0,92 | 21,94 | 24,53 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 316,09 | 20.1. | | 0,16 | 3,94 | 20,90 | 21,76 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 296,15 | 20.1. | | -0,18 | 13,52 | 31,77 | 20,49 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 186,35 | 20.1. | | -0,25 | 10,70 | 23,79 | 9,03 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,00 | 20.1. | | -0,26 | 11,83 | 26,08 | 11,83 | |
|
|
|
