 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,66 | 13.10. |  | 4,86 | 4,57 | - | - |  | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,68 | 13.10. |  | 5,32 | 5,05 | - | - |  | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,59 | 13.10. |  | 5,38 | 5,16 | - | - |  | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,51 | 13.10. |  | 3,65 | 2,94 | - | - |  | A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,60 | 13.10. |  | 3,62 | 2,97 | - | - |  | A40Z1X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ZH1 JPY | JPY | 9,244,00 | 13.10. |  | - | - | - | - |  | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 36,69 | 13.10. |  | 0,66 | 3,94 | 33,37 | 47,59 |  | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 58,24 | 13.10. |  | 12,39 | 10,26 | 57,92 | 45,16 |  | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 47,13 | 13.10. |  | 11,71 | 9,43 | 54,37 | 39,81 |  | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 476,07 | 13.10. |  | 1,52 | 5,08 | 37,80 | 55,86 |  | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 471,84 | 13.10. |  | 6,46 | 9,17 | 38,65 | - |  | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 449,83 | 13.10. |  | 13,36 | 11,47 | 63,19 | 53,32 |  | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 450,55 | 13.10. |  | - | - | - | - |  | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 20,88 | 13.10. |  | 11,96 | 9,72 | - | - |  | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 73,73 | 13.10. |  | 13,13 | 11,19 | 61,97 | 51,43 |  | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 40,45 | 13.10. |  | 13,27 | 11,37 | 62,71 | - |  | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 15,41 | 13.10. |  | -0,32 | 4,19 | 56,92 | - |  | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 16,96 | 13.10. |  | 11,36 | 10,49 | - | - |  | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,61 | 13.10. |  | 9,47 | 8,48 | 74,02 | - |  | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,53 | 13.10. |  | 10,64 | 9,69 | - | - |  |
|
|
|