 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 66,54 | 16.1. |  | 2,27 | 11,72 | 47,44 | 54,03 |  | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 27,33 | 16.1. |  | 2,24 | 9,54 | 38,66 | - |  | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,99 | 16.1. |  | 2,31 | 11,09 | 45,22 | 46,84 |  | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,33 | 16.1. |  | 0,30 | 7,24 | 14,32 | -2,84 |  | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,29 | 16.1. |  | 0,32 | 7,27 | 14,43 | -2,82 |  | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,78 | 16.1. |  | 0,28 | 5,07 | 7,91 | -11,64 |  | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,71 | 16.1. |  | 0,26 | 6,17 | 11,00 | -7,58 |  | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,28 | 16.1. |  | 0,22 | 6,10 | 10,87 | -7,60 |  | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,09 | 16.1. |  | 0,32 | 8,03 | 16,93 | 0,85 |  | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,33 | 16.1. |  | 0,25 | 5,66 | 10,05 | -8,09 |  | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,49 | 16.1. |  | 0,32 | 6,75 | 12,62 | -5,24 |  | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,29 | 16.1. |  | 0,32 | 6,75 | 12,63 | -5,20 |  | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,41 | 16.1. |  | 0,35 | 7,94 | 16,59 | 0,35 |  | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,33 | 16.1. |  | 0,32 | 7,97 | 16,64 | 0,36 |  | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,05 | 16.1. |  | 0,27 | 5,64 | 9,73 | - |  | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,56 | 16.1. |  | 0,32 | 7,81 | 15,23 | - |  | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 146,69 | 16.1. |  | 0,34 | - | - | - |  | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,62 | 16.1. |  | 1,31 | -5,61 | 0,17 | -1,27 |  | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,12 | 16.1. |  | 0,00 | 6,34 | 7,54 | -5,33 |  | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,95 | 16.1. |  | 0,00 | 6,35 | 7,60 | -5,24 |  |
|
|
|