 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,56 | 28.11. |   | 9,70 | 9,08 | - | - |  | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 155,94 | 28.11. | | 9,70 | 8,33 | - | - | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 386,04 | 28.11. | | 9,70 | 8,53 | - | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,72 | 28.11. | | 9,66 | 2,16 | 24,34 | 44,64 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 323,07 | 28.11. | | 9,64 | 10,20 | 23,29 | - | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 167,48 | 28.11. | | 9,64 | 10,86 | 27,09 | 28,80 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,38 | 28.11. | | 9,63 | 8,69 | - | - | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,19 | 28.11. |  | 9,58 | 8,17 | 26,79 | 2,05 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,62 | 28.11. | | 9,56 | 10,80 | 26,87 | 28,34 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 28.11. | | 9,55 | 7,54 | 25,62 | 0,42 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,27 | 28.11. | | 9,46 | 6,76 | 43,24 | - | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,32 | 28.11. | | 9,44 | 8,80 | 23,06 | 46,07 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 115,27 | 28.11. | | 9,43 | 3,28 | - | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 380,69 | 28.11. | | 9,41 | 8,22 | 26,31 | 41,02 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,33 | 28.11. |  | 9,36 | 7,29 | 24,10 | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 171,79 | 28.11. | | 9,32 | 7,25 | - | - | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,30 | 28.11. | | 9,31 | 8,14 | 25,97 | 40,38 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,24 | 28.11. | | 9,29 | 8,03 | 26,19 | 1,75 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 152,19 | 28.11. | | 9,23 | 7,91 | 26,10 | 1,75 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,03 | 28.11. | | 9,21 | 6,49 | 42,13 | 41,88 | |
|
|
|
