 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 165,25 | 4.3. |   | 3,72 | 10,52 | 27,58 | 23,52 |  | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 165,66 | 4.3. | | 3,76 | 10,79 | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 125,62 | 4.3. | | 3,49 | 8,01 | 20,61 | 12,57 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,29 | 4.3. | | 3,48 | 9,00 | 22,45 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 11,03 | 4.3. | | 3,42 | 9,06 | 21,28 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,46 | 4.3. |  | 4,67 | 0,59 | 16,77 | 26,51 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,33 | 4.3. | | 3,68 | 10,41 | 27,18 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,10 | 4.3. | | 3,72 | 10,36 | 27,20 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,45 | 4.3. | | 3,54 | 7,95 | 20,30 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,83 | 4.3. | | 3,63 | 10,10 | 25,89 | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,52 | 4.3. | | 2,23 | 0,47 | 19,39 | 14,00 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,43 | 4.3. | | 1,24 | 10,25 | 30,02 | 10,74 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,33 | 4.3. | | 1,25 | 10,24 | 30,02 | 10,79 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,04 | 4.3. | | 1,01 | 7,83 | 22,62 | 0,72 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,23 | 4.3. | | 1,06 | 9,11 | 26,16 | 5,32 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,32 | 4.3. | | 1,08 | 9,12 | 26,20 | 5,33 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 293,13 | 4.3. | | 2,15 | 6,16 | 19,66 | 19,65 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 309,23 | 4.3. | | 1,37 | 11,09 | 33,07 | 15,08 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 97,09 | 4.3. | | 2,05 | 6,05 | 19,48 | 19,47 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 111,96 | 4.3. | | 0,72 | 6,16 | 17,28 | -2,98 | |
|
|
|
