 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,41 | 3.3. |  | -2,86 | 3,32 | 22,59 | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,65 | 3.3. |  | -3,18 | 0,97 | 14,98 | - |  | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,67 | 3.3. |  | -2,88 | 2,75 | 19,95 | 18,83 |  | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,30 | 3.3. |  | 1,47 | -2,86 | 14,04 | 5,81 |  | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 14,04 | 3.3. |  | 0,29 | 7,59 | 24,58 | 1,81 |  | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,17 | 3.3. |  | 0,24 | 7,54 | 24,65 | 1,76 |  | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,94 | 3.3. |  | 0,17 | 6,51 | 20,85 | -3,24 |  | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,42 | 3.3. |  | 0,00 | 5,25 | 17,34 | -7,62 |  | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,82 | 3.3. |  | 0,73 | 4,78 | - | - |  | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,90 | 3.3. |  | 0,19 | 6,58 | 20,94 | -3,14 |  | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 181,09 | 3.3. |  | 1,33 | 2,28 | 13,81 | 9,20 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 156,98 | 3.3. |  | 0,44 | 8,39 | 27,25 | 5,41 |  | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 157,68 | 3.3. |  | 0,47 | 8,55 | - | - |  | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,59 | 3.3. |  | 0,61 | 3,39 | - | - |  | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 153,37 | 3.3. |  | 0,87 | 5,63 | - | - |  | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 154,61 | 3.3. |  | 0,85 | 5,51 | - | - |  | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,38 | 3.3. |  | 0,26 | 7,16 | 22,76 | -0,78 |  | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,51 | 3.3. |  | 0,27 | 7,15 | 22,86 | -0,68 |  | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,50 | 3.3. |  | 0,45 | 8,32 | 26,95 | 4,94 |  | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,56 | 3.3. |  | 0,45 | 8,30 | 27,02 | 4,92 |  |
|
|
|