 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 116,64 | 16.1. |  | 0,41 | 4,52 | 18,77 | - |  | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 114,71 | 16.1. |  | -0,15 | 7,61 | 17,04 | - |  | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,91 | 16.1. |  | -0,88 | 17,84 | 27,62 | - |  | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,12 | 16.1. |  | 0,43 | 4,68 | - | - |  | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,14 | 16.1. |  | 0,43 | 4,68 | - | - |  | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,25 | 16.1. |  | 0,34 | - | - | - |  | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,05 | 16.1. |  | -0,90 | 16,44 | 23,19 | - |  | A3EKQP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE P1 EUR | EUR | 11,13 | 16.1. |  | 0,36 | 3,82 | - | - |  | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,59 | 16.1. |  | 0,43 | 4,51 | 18,39 | - |  | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,26 | 16.1. |  | -0,27 | 7,03 | 15,37 | - |  | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,91 | 16.1. |  | -0,83 | 17,69 | 27,24 | - |  | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 120,86 | 16.1. |  | -0,86 | 18,21 | - | - |  | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 58,15 | 16.1. |  | 2,77 | 7,39 | 19,21 | 36,44 |  | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,89 | 16.1. |  | 1,46 | 20,89 | 28,01 | 30,33 |  | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 45,36 | 16.1. |  | 2,83 | 9,78 | 26,11 | 49,60 |  | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,45 | 16.1. |  | 1,43 | 20,04 | 25,17 | - |  | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 505,89 | 16.1. |  | 2,85 | 8,64 | 23,40 | 44,49 |  | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 439,91 | 16.1. |  | 2,27 | 11,85 | 21,60 | 40,84 |  | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,70 | 16.1. |  | 1,54 | 22,35 | 32,55 | 38,11 |  | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 507,06 | 16.1. |  | 2,86 | - | - | - |  |
|
|
|