 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 224,05 | 13.10. |   | 14,94 | 13,30 | - | - |  | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,53 | 13.10. | | 14,93 | 9,35 | 36,79 | 13,34 | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 16,92 | 13.10. | | 14,87 | 9,66 | - | - | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,00 | 13.10. | | 14,86 | 9,68 | 55,96 | 30,87 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,29 | 13.10. | | 14,79 | 12,76 | 43,03 | 17,43 | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 23,37 | 13.10. | | 14,73 | 6,76 | - | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 23,88 | 13.10. | | 14,70 | 6,70 | 55,98 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,18 | 13.10. | | 14,67 | 8,68 | 34,78 | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,28 | 13.10. | | 14,66 | 6,88 | - | - | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 451,66 | 13.10. | | 14,64 | 9,83 | 40,68 | 39,98 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 22,45 | 13.10. | | 14,60 | 5,20 | 63,87 | - | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,19 | 13.10. | | 14,59 | 8,76 | 34,55 | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,06 | 13.10. |  | 14,52 | 9,42 | - | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,66 | 13.10. | | 14,50 | 9,45 | - | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 243,18 | 13.10. | | 14,45 | 16,84 | 107,95 | 76,22 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 148,48 | 13.10. | | 14,44 | 12,47 | 41,60 | 16,88 | | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,11 | 13.10. | | 14,36 | 4,94 | - | - | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,31 | 13.10. | | 14,35 | 11,00 | 36,93 | 14,45 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,07 | 13.10. | | 14,34 | 10,89 | 36,50 | 13,22 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,16 | 13.10. | | 14,34 | 16,71 | - | - | |
|
|
|
