 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,24 | 14.10. |   | 9,72 | 7,29 | 36,64 | 3,18 |  | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 242,73 | 14.10. |  | 9,69 | 9,30 | 42,05 | - | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,94 | 14.10. | | 9,68 | 7,23 | 36,67 | 3,18 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 39,82 | 14.10. | | 9,64 | 4,19 | 47,86 | 39,52 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,85 | 14.10. | | 9,63 | 5,80 | 41,71 | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,44 | 14.10. | | 9,62 | 7,18 | 35,89 | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,57 | 14.10. | | 9,62 | 3,82 | 46,56 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 60,59 | 14.10. | | 9,57 | 3,75 | 46,25 | 63,58 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 167,33 | 14.10. | | 9,54 | 12,70 | 27,22 | 26,17 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,92 | 14.10. | | 9,53 | 11,16 | 22,12 | 21,91 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,36 | 14.10. | | 9,50 | 8,56 | - | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,63 | 14.10. | | 9,47 | 5,94 | 44,04 | 50,73 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,60 | 14.10. | | 9,43 | 12,54 | 26,91 | 25,66 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,18 | 14.10. | | 9,34 | 5,31 | 40,99 | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,73 | 14.10. | | 9,34 | 8,42 | 43,06 | 13,71 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,05 | 14.10. | | 9,31 | 9,33 | - | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 278,04 | 14.10. | | 9,27 | 8,36 | - | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,57 | 14.10. | | 9,27 | 6,81 | 34,64 | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,32 | 14.10. | | 9,27 | 6,79 | 34,60 | - | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 321,93 | 14.10. | | 9,25 | 10,90 | 22,44 | - | |
|
|
|
