 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,09 | 10.10. |  | 14,31 | 11,64 | 38,13 | 15,49 |  | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 28,81 | 10.10. |  | 2,93 | 6,43 | 19,74 | 24,83 |  | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,67 | 10.10. |  | 8,22 | 10,53 | 18,79 | 20,31 |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,56 | 10.10. |  | 15,45 | 13,05 | 43,43 | - |  | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 14,93 | 10.10. |  | 13,28 | 10,59 | 34,63 | 11,58 |  | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,03 | 10.10. |  | 14,76 | 12,24 | 40,36 | - |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,08 | 10.10. |  | 15,76 | 10,89 | 51,76 | 42,24 |  | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,87 | 10.10. |  | 15,13 | 10,11 | 48,38 | - |  | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 297,05 | 10.10. |  | 9,46 | 9,64 | 30,05 | 47,24 |  | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,51 | 10.10. |  | 16,70 | 12,07 | 56,83 | - |  | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 142,19 | 10.10. |  | 9,45 | 9,64 | 30,04 | - |  | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,56 | 10.10. |  | 15,34 | 10,37 | - | - |  | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,12 | 10.10. |  | 9,37 | 9,52 | 29,60 | 46,51 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 14,77 | 10.10. |  | 16,67 | 11,98 | - | - |  | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 45,92 | 10.10. |  | 5,81 | 5,37 | 53,17 | 45,41 |  | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,59 | 10.10. |  | 5,18 | 4,56 | 49,70 | 39,90 |  | 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 |  | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 649,14 | 10.10. |  | 6,61 | 6,40 | 57,68 | 52,60 |  | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 35,88 | 10.10. |  | 5,37 | 4,82 | 50,76 | - |  | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 59,27 | 10.10. |  | 6,68 | 6,49 | 58,05 | 53,15 |  |
|
|
|