 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 20,14 | 21.8. |   | 7,99 | 9,75 | - | - |  | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 70,99 | 21.8. | | 8,93 | 11,25 | 38,87 | 52,67 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 38,94 | 21.8. | | 9,05 | 11,42 | 39,47 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 15,10 | 21.8. |  | -2,33 | 6,56 | 36,65 | - | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,39 | 21.8. | | 7,92 | 8,84 | 48,98 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,26 | 21.8. | | 8,84 | 10,01 | - | - | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 156,53 | 21.8. | | -1,66 | 7,69 | 41,20 | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 172,40 | 21.8. | | 10,17 | 12,07 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 173,41 | 21.8. | | 10,35 | 12,36 | - | - | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 158,93 | 21.8. | | 8,57 | 9,96 | 53,33 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,39 | 21.8. | | 9,05 | 10,30 | - | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,84 | 21.8. | | 8,49 | 9,85 | 52,90 | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,08 | 21.8. | | -1,17 | 2,42 | 6,78 | 30,51 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,61 | 21.8. | | 10,76 | 6,59 | 24,75 | 28,55 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,43 | 21.8. | | 10,77 | 6,61 | 24,79 | 28,63 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,17 | 21.8. | | -1,14 | 2,49 | 6,78 | 30,50 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,60 | 21.8. | | 8,90 | 4,05 | 15,92 | 16,13 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,23 | 21.8. | | 10,15 | 5,71 | 21,59 | 23,28 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,17 | 21.8. | | 10,15 | 5,71 | 21,62 | 23,30 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 379,30 | 21.8. | | 3,99 | 5,04 | 12,72 | 31,92 | |
|
|
|
