 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,40 | 3.2. |  | -0,19 | 3,28 | 0,68 | -14,33 |  | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,91 | 3.2. |  | -0,14 | 4,67 | 3,73 | -10,37 |  | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,94 | 3.2. |  | -0,14 | 4,69 | 3,76 | -10,32 |  | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,57 | 3.2. |  | 0,02 | 6,35 | 8,76 | -2,99 |  | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 100,75 | 3.2. |  | -0,12 | 3,84 | 1,94 | - |  | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,09 | 3.2. |  | -0,10 | 5,21 | 5,32 | -8,02 |  | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,22 | 3.2. |  | -0,12 | 5,23 | 5,35 | -8,07 |  | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,59 | 3.2. |  | 0,00 | 6,14 | 8,22 | -3,71 |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,92 | 3.2. |  | 0,00 | 6,34 | 8,48 | -3,37 |  | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,08 | 3.2. |  | 0,07 | 6,35 | 6,10 | -9,09 |  | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 169,57 | 3.2. |  | 0,06 | 6,84 | - | - |  | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 237,06 | 3.2. |  | -2,59 | 6,56 | - | - |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,02 | 3.2. |  | -2,74 | 6,33 | 74,62 | 55,62 |  | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 19,25 | 3.2. |  | -2,88 | 4,28 | 64,53 | - |  | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,97 | 3.2. |  | -2,78 | 5,54 | 70,77 | - |  | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 227,13 | 3.2. |  | -3,18 | -4,10 | 68,79 | 71,35 |  | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 210,11 | 3.2. |  | -4,15 | -2,74 | 58,53 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 236,50 | 3.2. |  | -2,61 | 7,52 | 80,47 | 64,40 |  | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 227,72 | 3.2. |  | -3,16 | - | - | - |  | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 206,67 | 3.2. |  | -2,75 | 5,42 | 70,22 | - |  |
|
|
|