 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,14 | 9.10. |   | 34,37 | 25,01 | 94,43 | - |  | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 26,24 | 9.10. | | 34,29 | 27,01 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 26,75 | 9.10. | | 34,22 | 24,83 | - | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 262,38 | 9.10. | | 34,18 | 26,88 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 26,08 | 9.10. | | 34,09 | 26,72 | 111,52 | 146,97 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,23 | 9.10. | | 33,29 | 23,69 | 88,58 | 81,67 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 23,57 | 9.10. | | 33,09 | 25,64 | - | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,52 | 9.10. | | 33,04 | 25,49 | 105,19 | 135,09 | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 23,58 | 9.10. | | 32,92 | 23,20 | - | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,03 | 9.10. | | 32,66 | 22,89 | - | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 23,78 | 9.10. | | 32,55 | 24,89 | - | - | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 23,41 | 9.10. | | 32,26 | 24,59 | - | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 129,16 | 9.10. | | 31,82 | - | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 128,88 | 9.10. | | 31,58 | - | - | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 12,87 | 9.10. | | 31,46 | - | - | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 224,29 | 9.10. | | 31,43 | 23,62 | - | - | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 22,25 | 9.10. | | 31,35 | 23,54 | - | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 22,41 | 9.10. | | 31,28 | 23,61 | - | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 13,419,00 | 9.10. | | 31,24 | 30,89 | - | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 12,78 | 9.10. | | 30,54 | - | - | - | |
|
|
|
