 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,22 | 26.2. |  | 3,08 | 16,65 | 54,85 | 44,29 |  | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 22,27 | 26.2. |  | 3,01 | 16,11 | 52,53 | - |  | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 50,22 | 26.2. |  | 2,97 | 15,79 | 51,45 | 39,00 |  | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 500,49 | 26.2. |  | 2,82 | 4,79 | 43,70 | 55,95 |  | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,41 | 26.2. |  | 2,65 | 3,64 | 39,07 | 47,62 |  | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,90 | 26.2. |  | 2,24 | 12,42 | 34,94 | 17,17 |  | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 99,41 | 26.2. |  | 2,21 | 12,19 | - | - |  | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 288,35 | 26.2. |  | 2,20 | 12,33 | - | - |  | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 99,18 | 26.2. |  | 2,19 | 12,19 | - | - |  | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 311,69 | 26.2. |  | 2,18 | 12,17 | 34,00 | 15,75 |  | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 21,26 | 26.2. |  | 2,16 | 12,01 | 33,38 | 14,92 |  | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 18,17 | 26.2. |  | 2,14 | 11,82 | 32,15 | 12,09 |  | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,67 | 26.2. |  | 2,13 | 11,89 | 33,06 | 14,41 |  | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 292,97 | 26.2. |  | 2,09 | 5,37 | 19,87 | 19,41 |  | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,52 | 26.2. |  | 2,09 | 11,36 | 30,96 | 11,46 |  | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,36 | 26.2. |  | 2,06 | 11,90 | 33,35 | 14,81 |  | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,81 | 26.2. |  | 2,05 | 11,32 | 30,91 | 11,39 |  | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,15 | 26.2. |  | 2,02 | 10,86 | 28,97 | 8,72 |  | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 97,50 | 26.2. |  | 2,00 | 5,27 | 19,70 | 19,25 |  | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,30 | 26.2. |  | 1,99 | 10,74 | 29,00 | 8,66 |  |
|
|
|