 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,59 | 16.10. |   | 6,23 | 3,85 | 16,60 | - |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,97 | 16.10. | | 6,34 | 3,94 | 16,68 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,25 | 16.10. | | 7,12 | 4,96 | 20,31 | 0,94 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,77 | 16.10. | | 7,21 | 4,99 | 20,57 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,97 | 16.10. | | 7,16 | 4,97 | 20,45 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,32 | 16.10. | | 5,31 | 2,79 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,47 | 16.10. | | 7,10 | 4,84 | - | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 196,64 | 16.10. | | - | - | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,55 | 16.10. |  | 7,08 | 0,89 | 36,99 | 52,96 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,16 | 16.10. | | 4,96 | -1,49 | 27,85 | 37,94 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,58 | 16.10. | | 6,43 | 0,13 | 33,93 | 47,31 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 453,18 | 16.10. | | -4,30 | -5,27 | 19,00 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 582,18 | 16.10. | | 0,62 | -1,45 | 19,60 | 55,14 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 457,63 | 16.10. | | 7,98 | 1,98 | 41,52 | 61,46 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 293,06 | 16.10. | | 5,89 | -0,39 | 32,09 | 45,95 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 25,73 | 16.10. | | 6,63 | 0,35 | 34,92 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,63 | 16.10. | | 7,83 | 1,81 | 40,80 | 60,04 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 43,87 | 16.10. | | 7,89 | 1,90 | 41,15 | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,42 | 16.10. | | 5,74 | -0,49 | 31,95 | 45,27 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 33,70 | 16.10. | | 7,43 | 1,38 | 37,61 | - | |
|
|
|
