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Gewahlte Kriterien:
KAG: MFS IM Co. (LU)
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A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,45 | 10.10. |   | 3,77 | 4,08 | 13,45 | - |  | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 788,11 | 10.10. |  | -0,03 | 4,03 | 30,70 | 49,49 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,18 | 10.10. | | 10,93 | 4,01 | 41,45 | 66,20 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,18 | 10.10. | | 10,92 | 3,99 | 40,74 | - | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 457,23 | 10.10. | | 7,89 | 3,93 | 43,35 | 60,04 | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,53 | 10.10. | | 5,68 | 3,87 | 15,07 | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 43,83 | 10.10. | | 7,80 | 3,84 | 42,95 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,92 | 10.10. | | 5,74 | 3,83 | 15,08 | - | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 44,02 | 10.10. | | 12,90 | 3,80 | 57,72 | 18,59 | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 117,36 | 10.10. | | 3,39 | 3,79 | - | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,66 | 10.10. | | 6,29 | 3,79 | 27,06 | 16,74 | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,10 | 10.10. | | 10,77 | 3,78 | 40,00 | - | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,43 | 10.10. | | 8,00 | 3,77 | 41,90 | 29,70 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 18,71 | 10.10. | | 10,71 | 3,77 | 40,47 | 53,36 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,33 | 10.10. | | 6,23 | 3,77 | 27,15 | 16,69 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,58 | 10.10. | | 7,74 | 3,74 | 42,60 | 58,63 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 55,93 | 10.10. | | 5,03 | 3,67 | 32,69 | 39,30 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,30 | 10.10. | | 5,69 | 3,64 | 9,78 | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 108,80 | 10.10. | | 5,38 | 3,63 | 23,06 | - | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,57 | 10.10. | | 8,64 | 3,63 | 26,71 | 13,76 | |
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