 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 25,18 | 21.8. |   | 6,88 | 7,06 | - | - |  | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 65,47 | 21.8. | | 4,84 | 4,97 | 17,27 | 35,75 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 38,65 | 21.8. | | 17,44 | 9,21 | 36,91 | 33,69 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 24,11 | 21.8. | | 3,57 | 2,64 | 10,09 | - | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,08 | 21.8. | | 6,09 | 6,75 | 24,75 | 47,91 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 490,59 | 21.8. | | 5,49 | 6,00 | 20,78 | 42,62 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 412,85 | 21.8. | | 10,22 | 7,56 | 23,40 | 36,76 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 24,72 | 21.8. | | 18,16 | 10,21 | 40,77 | - | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 32,98 | 21.8. | | 6,73 | 8,02 | 28,73 | - | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,33 | 21.8. | | 4,50 | 4,41 | 15,50 | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 22,03 | 21.8. | | 17,12 | 8,68 | 34,91 | - | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 26,88 | 21.8. | | 5,33 | 5,74 | 19,89 | 40,88 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 22,66 | 21.8. | | 10,11 | 7,34 | 22,55 | 35,20 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,35 | 21.8. | | 17,98 | 10,02 | 40,02 | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 32,95 | 21.8. | | 6,22 | 7,12 | 24,34 | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,20 | 21.8. | | 6,62 | 7,76 | 27,82 | 54,36 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,51 | 21.8. | | -3,42 | 3,59 | 4,69 | 39,30 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 76,02 | 21.8. | | 8,23 | 7,81 | 22,34 | 37,32 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 61,34 | 21.8. | | 7,71 | 7,01 | 19,59 | 32,23 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 510,15 | 21.8. | | -2,81 | 4,61 | 7,83 | 46,36 | |
|
|
|
