 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,39 | 6.2. |  | 2,07 | 19,05 | 28,80 | 13,48 |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,74 | 6.2. |  | 2,00 | 17,74 | 24,55 | 7,43 |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,81 | 6.2. |  | 2,00 | 18,45 | 26,62 | - |  | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,78 | 6.2. |  | 1,98 | 15,13 | 25,06 | - |  | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 496,41 | 6.2. |  | 1,98 | 0,55 | 39,26 | 50,38 |  | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,44 | 6.2. |  | 1,98 | 16,14 | 20,78 | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,60 | 6.2. |  | 1,96 | 19,07 | 28,62 | 13,39 |  | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 228,04 | 6.2. |  | 1,95 | 17,97 | - | - |  | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 113,91 | 6.2. |  | 1,93 | - | - | - |  | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,57 | 6.2. |  | 1,93 | 17,91 | 51,57 | - |  | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,41 | 6.2. |  | 1,93 | 17,89 | 24,74 | 7,65 |  | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 227,48 | 6.2. |  | 1,92 | 18,01 | 51,97 | - |  | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,18 | 6.2. |  | 1,91 | 4,24 | 15,43 | 12,99 |  | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,12 | 6.2. |  | 1,87 | -0,55 | 34,79 | 42,35 |  | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,64 | 6.2. |  | 1,86 | 17,01 | 48,32 | - |  | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,07 | 6.2. |  | 1,82 | 16,74 | 47,09 | 42,63 |  | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,33 | 6.2. |  | 1,73 | 16,10 | 44,78 | - |  | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 195,05 | 6.2. |  | 1,73 | 15,19 | 42,96 | - |  | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,35 | 6.2. |  | 1,71 | 15,13 | 42,58 | 34,51 |  | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,98 | 6.2. |  | 1,71 | 15,87 | 43,78 | - |  |
|
|
|