 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,56 | 6.2. |  | 3,63 | 18,54 | 38,35 | 40,46 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,76 | 6.2. |  | 3,62 | 18,41 | 37,88 | - |  | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,64 | 6.2. |  | 3,61 | 18,83 | 50,88 | - |  | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,07 | 6.2. |  | 3,59 | 18,57 | 49,64 | 43,63 |  | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,35 | 6.2. |  | 3,55 | 17,04 | 27,95 | 17,57 |  | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,33 | 6.2. |  | 3,51 | 17,99 | 47,32 | - |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,42 | 6.2. |  | 3,51 | 17,20 | 33,85 | 32,98 |  | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 195,05 | 6.2. |  | 3,49 | 17,02 | 45,43 | - |  | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,35 | 6.2. |  | 3,48 | 16,99 | 45,05 | 35,41 |  | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,98 | 6.2. |  | 3,47 | 17,67 | 46,27 | - |  | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,59 | 6.2. |  | 3,45 | 16,36 | 30,87 | 28,08 |  | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 45,94 | 6.2. |  | 3,42 | 15,83 | 24,10 | 11,80 |  | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,34 | 6.2. |  | 3,41 | 16,71 | 31,82 | - |  | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,76 | 6.2. |  | 3,39 | 14,79 | 21,19 | - |  | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,98 | 6.2. |  | 3,39 | 15,70 | 40,25 | - |  | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,79 | 6.2. |  | 3,38 | 15,24 | 22,22 | 9,02 |  | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,06 | 6.2. |  | 3,38 | 15,62 | 40,33 | 28,91 |  | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,09 | 6.2. |  | 3,21 | 18,49 | 34,81 | 40,30 |  | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,92 | 6.2. |  | 3,20 | 18,39 | 34,35 | - |  | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,08 | 6.2. |  | 3,17 | 10,88 | 23,81 | - |  |
|
|
|