 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,65 | 4.2. |  | 0,24 | 4,32 | 7,91 | -0,18 |  | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,47 | 4.2. |  | 0,21 | 4,31 | 7,96 | -0,16 |  | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,31 | 4.2. |  | 0,08 | 3,18 | 4,47 | -5,47 |  | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,30 | 4.2. |  | 0,11 | 3,14 | 4,38 | -5,52 |  | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 175,85 | 4.2. |  | 0,27 | 4,82 | 9,52 | 2,29 |  | A40Z2D | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD | USD | 176,11 | 4.2. |  | 0,29 | 4,95 | - | - |  | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,17 | 4.2. |  | 0,12 | 2,45 | 3,24 | - |  | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,28 | 4.2. |  | 0,19 | 3,73 | 6,09 | -3,11 |  | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,86 | 4.2. |  | 0,13 | 3,73 | 6,03 | -3,06 |  | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,40 | 4.2. |  | 0,29 | 4,57 | 8,75 | 1,28 |  | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,44 | 4.2. |  | 0,21 | 4,71 | 9,23 | 1,83 |  | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,63 | 4.2. |  | 0,26 | 5,18 | 9,82 | 2,46 |  | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 176,62 | 4.2. |  | 0,32 | 5,25 | - | - |  | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,80 | 4.2. |  | 2,92 | 10,99 | 37,38 | 19,68 |  | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,96 | 4.2. |  | 3,40 | 26,21 | 51,18 | 17,93 |  | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,71 | 4.2. |  | 3,29 | 25,28 | 47,93 | 13,59 |  | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 256,23 | 4.2. |  | 3,03 | 12,28 | 42,11 | 26,56 |  | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,597,00 | 4.2. |  | 3,67 | 29,83 | 84,99 | - |  | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 221,09 | 4.2. |  | 3,48 | 27,53 | 56,19 | 24,51 |  | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 221,56 | 4.2. |  | 3,50 | 25,57 | - | - |  |
|
|
|