 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 311,64 | 6.2. |  | 2,60 | 9,61 | - | - |  | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,80 | 6.2. |  | 2,60 | 4,08 | 22,10 | 42,48 |  | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 118,73 | 6.2. |  | 2,60 | 15,62 | - | - |  | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 43,10 | 6.2. |  | 2,59 | 14,32 | 52,95 | 46,65 |  | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 479,43 | 6.2. |  | 2,59 | 14,44 | 53,37 | 47,41 |  | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,86 | 6.2. |  | 2,59 | 18,71 | 27,19 | 10,75 |  | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 24,19 | 6.2. |  | 2,59 | 8,18 | 21,86 | 41,13 |  | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 147,35 | 6.2. |  | 2,58 | 8,29 | 22,21 | 41,85 |  | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 310,89 | 6.2. |  | 2,58 | 8,29 | 22,21 | 41,84 |  | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 78,52 | 6.2. |  | 2,57 | 14,16 | 52,23 | 45,57 |  | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 118,36 | 6.2. |  | 2,56 | 15,33 | - | - |  | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,82 | 6.2. |  | 2,54 | 18,64 | 27,34 | 10,76 |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,74 | 6.2. |  | 2,53 | 18,06 | 25,19 | 7,98 |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,81 | 6.2. |  | 2,52 | 18,81 | 27,26 | - |  | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,82 | 6.2. |  | 2,52 | 15,20 | - | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,60 | 6.2. |  | 2,51 | 19,23 | 29,32 | 14,00 |  | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,14 | 6.2. |  | 2,51 | -2,64 | 12,40 | 23,19 |  | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,41 | 6.2. |  | 2,49 | 18,30 | 25,43 | 8,25 |  | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,98 | 6.2. |  | 2,47 | 2,95 | 18,30 | 35,25 |  | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,44 | 6.2. |  | 2,47 | 16,37 | 21,37 | - |  |
|
|
|