 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,27 | 19.9. |   | 4,76 | 8,18 | -5,24 | 7,61 |  | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,01 | 19.9. | | 4,76 | 11,10 | - | - | | A2ANEB | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 EUR | EUR | 14,33 | 19.9. | | 4,75 | 6,86 | 8,40 | 17,85 | | A2N9T1 | MFS MERIDIAN-PRUDENT CAPITAL FD.P1 EUR | EUR | 14,33 | 19.9. | | 4,75 | 6,86 | 8,40 | 17,85 | | A1JCZF | MFS MERIDIAN-EUR.CORE EQ.I1 GBP | GBP | 389,34 | 19.9. | | 4,75 | 9,19 | 12,03 | - | | A2DHBN | MFS MERIDIAN-PRUDENT CAPITAL FD.A4 EUR | EUR | 13,57 | 19.9. | | 4,71 | 6,84 | 8,10 | 17,56 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 154,37 | 19.9. | | 4,70 | 8,07 | 5,44 | 11,36 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 263,05 | 19.9. |  | 4,70 | 9,41 | 2,55 | 3,64 | | A1J1HJ | MFS MERIDIAN-EM.MARKETS DEBT FUND I2 GBP | GBP | 95,48 | 19.9. | | 4,69 | 9,39 | 2,54 | - | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,81 | 19.9. | | 4,68 | 8,15 | -5,33 | 7,62 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 21,35 | 19.9. | | 4,66 | 9,04 | - | - | | A2N9T2 | MFS MERIDIAN-PRUDENT CAPITAL FD.PH1EUR | EUR | 12,14 | 19.9. | | 4,66 | 9,67 | -2,96 | 8,20 | | A2ANEC | MFS MERIDIAN-PRUDENT CAPITAL FD.AH1 EUR | EUR | 12,15 | 19.9. | | 4,65 | 9,66 | -3,42 | 8,10 | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 9,95 | 19.9. | | 4,63 | 14,24 | - | - | | A2ADSP | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE Z1 USD | USD | 127,56 | 19.9. | | 4,62 | 11,94 | - | - | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 12,96 | 19.9. | | 4,60 | 7,91 | 5,11 | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 9,59 | 19.9. | | 4,60 | 14,24 | - | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,43 | 19.9. |  | 4,59 | 7,94 | 5,03 | - | | A2QKMP | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 GBP | GBP | 94,02 | 19.9. | | 4,58 | 4,28 | -3,41 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 14,55 | 19.9. | | 4,53 | 7,78 | 4,68 | 10,23 | |
|
|
|
