 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YCUG | MFS MERIDIAN-US VALUE W1 USD | USD | 42,27 | 19.9. |   | 15,52 | 22,06 | 24,00 | - |  | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 211,70 | 19.9. | | 15,47 | 21,33 | - | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 57,51 | 19.9. | | 15,46 | 21,95 | 23,68 | 55,31 | | A2ALCU | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 JPY | JPY | 30,292,00 | 19.9. | | 15,38 | 18,87 | - | - | | A14Y2A | MFS MERIDIAN-GL.EQ.INC.FD.I1 USD | USD | 211,10 | 19.9. | | 15,30 | 21,09 | 28,70 | 61,33 | | A2QCP8 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE Z1 JPY | JPY | 15,128,00 | 19.9. | | 15,22 | 13,48 | - | - | | A14Y16 | MFS MERIDIAN-GL.EQ.INC.FD.W1 USD | USD | 20,98 | 19.9. | | 15,21 | 20,99 | 28,95 | - | | A14Y17 | MFS MERIDIAN-GL.EQ.INC.FD.W2 USD | USD | 16,89 | 19.9. | | 15,19 | 20,95 | 22,92 | - | | A1H6RN | MFS MERIDIAN-US VALUE WH1 GBP | GBP | 32,63 | 19.9. | | 15,14 | 21,17 | 19,83 | - | | A14Y18 | MFS MERIDIAN-GL.EQ.INC.FD.WH1 GBP | GBP | 18,69 | 19.9. | | 14,80 | 20,35 | 25,02 | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 44,35 | 19.9. | | 14,69 | 20,81 | 20,35 | 48,38 | | A2PBM2 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE P1 USD | USD | 44,36 | 19.9. | | 14,68 | 20,81 | - | - | | A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,88 | 19.9. | | 14,48 | 19,84 | 25,41 | 54,13 | | A14Y1Y | MFS MERIDIAN-GL.EQ.INC.FD.A1 USD | USD | 19,32 | 19.9. | | 14,45 | 19,85 | 25,45 | 54,07 | | A1JNSZ | MFS MERIDIAN-US VALUE I1 EUR | EUR | 456,82 | 19.9. | | 14,41 | 16,96 | 30,50 | - | | A1KA20 | MFS MERIDIAN-US VALUE N1 USD | USD | 25,20 | 19.9. | | 14,29 | 20,23 | 18,53 | - | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 14,16 | 19.9. | | 14,19 | 20,20 | 11,06 | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 19.9. | | 14,19 | 19,83 | - | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 397,85 | 19.9. | | 14,18 | 23,31 | 14,72 | 54,90 | | A1H6RL | MFS MERIDIAN-US VALUE IH1 EUR | EUR | 288,83 | 19.9. | | 14,13 | 19,72 | 16,29 | 41,42 | |
|
|
|
