 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 329,54 | 22.8. |  | 22,73 | 12,91 | 47,05 | 43,89 |  | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 282,26 | 22.8. |  | 9,89 | 8,95 | 32,66 | - |  | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 382,58 | 22.8. |  | 8,72 | 7,36 | - | - |  | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 19,42 | 22.8. |  | 21,53 | 11,16 | 40,22 | - |  | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,11 | 22.8. |  | 8,76 | 7,21 | - | - |  | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,11 | 22.8. |  | 8,46 | 6,97 | 24,41 | 44,11 |  | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,92 | 22.8. |  | 22,66 | 12,86 | - | - |  | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 27,90 | 22.8. |  | 9,54 | 8,52 | 29,23 | - |  | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 24,81 | 22.8. |  | 9,88 | 8,91 | - | - |  | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 82,87 | 22.8. |  | 5,66 | 4,42 | 20,26 | 28,82 |  | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 46,61 | 22.8. |  | 19,54 | 10,19 | 41,84 | 28,12 |  | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 24,36 | 22.8. |  | 7,03 | 6,33 | 28,08 | 40,73 |  | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 17,06 | 22.8. |  | 18,80 | 9,22 | - | - |  | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 586,15 | 22.8. |  | 6,37 | 5,51 | 23,99 | 35,48 |  | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,58 | 22.8. |  | 20,37 | 11,33 | 46,28 | - |  | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 234,45 | 22.8. |  | 7,85 | 7,61 | - | - |  | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 21,15 | 22.8. |  | 19,22 | 9,64 | 39,70 | - |  | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 22,14 | 22.8. |  | 7,06 | 6,29 | - | - |  | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 26,06 | 22.8. |  | 6,19 | 5,25 | 23,10 | 33,85 |  | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 20,08 | 22.8. |  | 20,17 | 11,06 | - | - |  |
|
|
|