 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,46 | 9.10. |   | 12,73 | 5,69 | 43,04 | - |  | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,49 | 9.10. | | 12,72 | 5,75 | 43,73 | 68,89 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 328,55 | 9.10. | | 12,71 | 8,16 | 41,43 | 34,35 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,48 | 9.10. |  | 12,59 | 12,22 | 38,10 | 32,81 | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,38 | 9.10. | | 12,58 | 5,48 | 42,30 | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 51,52 | 9.10. | | 12,56 | 7,99 | 40,80 | 33,30 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 421,52 | 9.10. | | 12,54 | 8,91 | 33,17 | 33,79 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 164,70 | 9.10. | | 12,52 | 12,96 | 83,51 | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,01 | 9.10. | | 12,49 | 5,44 | 42,72 | 57,11 | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,18 | 9.10. | | 12,47 | - | - | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,42 | 9.10. |  | 12,47 | 12,85 | 83,05 | - | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 23,13 | 9.10. | | 12,39 | 8,69 | 32,25 | 32,25 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,78 | 9.10. | | 12,38 | 7,78 | 39,96 | 32,07 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,16 | 9.10. | | 12,38 | 7,74 | 39,92 | 32,09 | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,16 | 9.10. | | 12,27 | - | - | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,41 | 9.10. | | 11,96 | 13,20 | - | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 205,46 | 9.10. | | 11,96 | 13,27 | - | - | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,53 | 9.10. | | 11,92 | 7,34 | 36,39 | 26,76 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,65 | 9.10. | | 11,88 | 7,13 | 37,34 | 27,92 | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 184,47 | 9.10. | | 11,86 | 4,78 | 40,83 | - | |
|
|
|
