 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,32 | 21.8. |  | 13,75 | 8,20 | 29,45 | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 21.8. |  | 13,75 | 8,05 | 29,51 | - |  | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,65 | 21.8. |  | 11,91 | 5,72 | - | - |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 10,97 | 21.8. |  | 13,56 | 7,87 | - | - |  | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 19,57 | 21.8. |  | 7,35 | 14,91 | 24,65 | 28,16 |  | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 17,75 | 21.8. |  | 20,26 | 19,61 | 45,61 | 26,24 |  | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 15,39 | 21.8. |  | 19,77 | 18,75 | 42,50 | 21,66 |  | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 239,00 | 21.8. |  | 8,10 | 16,13 | 28,70 | 35,06 |  | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 283,33 | 21.8. |  | 13,05 | 17,95 | 32,00 | 29,99 |  | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 216,45 | 21.8. |  | 21,12 | 20,85 | 50,32 | 33,03 |  | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 211,68 | 21.8. |  | 8,07 | 16,09 | - | - |  | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 12,29 | 21.8. |  | 19,90 | 18,97 | 43,41 | - |  | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 22,05 | 21.8. |  | 21,09 | 20,76 | 50,10 | - |  | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 16,39 | 21.8. |  | 21,05 | 20,78 | 49,82 | - |  | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 15,22 | 21.8. |  | 19,19 | 18,08 | - | - |  | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 13,33 | 21.8. |  | 20,31 | 19,87 | 45,52 | - |  | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,04 | 21.8. |  | 18,96 | 14,87 | 31,76 | - |  | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,17 | 21.8. |  | 17,11 | 12,24 | 22,76 | - |  | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 9,78 | 21.8. |  | 18,40 | 13,99 | 29,37 | - |  | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 106,92 | 21.8. |  | 6,91 | 11,51 | 16,42 | - |  |
|
|
|