 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y2B | MFS MERIDIAN-GL.EQ.INC.FD.I1 EUR | EUR | 212,47 | 19.9. |   | 14,13 | 15,95 | 35,69 | 60,26 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 13,50 | 19.9. | | 14,12 | 20,11 | - | - | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 35,81 | 19.9. | | 14,08 | 23,19 | 14,34 | - | | A14Y15 | MFS MERIDIAN-GL.EQ.INC.FD.N2 USD | USD | 16,77 | 19.9. | | 14,08 | 19,32 | 20,84 | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 36,89 | 19.9. | | 14,07 | 19,89 | 17,63 | 42,87 | | A14Y14 | MFS MERIDIAN-GL.EQ.INC.FD.N1 USD | USD | 18,46 | 19.9. | | 14,02 | 19,25 | 23,56 | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 65,38 | 19.9. | | 13,96 | 22,99 | 13,86 | 53,19 | | A14Y2C | MFS MERIDIAN-GL.EQ.INC.FD.IH1 EUR | EUR | 176,33 | 19.9. | | 13,96 | 19,08 | 21,23 | - | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 18,06 | 19.9. | | 13,87 | 19,05 | 22,69 | 48,52 | | A14Y13 | MFS MERIDIAN-GL.EQ.INC.FD.C2 USD | USD | 16,70 | 19.9. | | 13,86 | 18,96 | 20,40 | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 17,02 | 19.9. | | 13,85 | 18,94 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 256,68 | 19.9. | | 13,61 | 18,37 | - | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 20,57 | 19.9. | | 13,58 | 21,72 | 23,99 | - | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 224,04 | 19.9. | | 13,53 | 21,97 | - | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 25,43 | 19.9. | | 13,53 | 18,22 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 21,91 | 19.9. | | 13,52 | 21,52 | - | - | | A1W0LM | MFS MERIDIAN-EUR.SM.COMPANIES I1 USD | USD | 21,86 | 19.9. | | 13,32 | 24,99 | -0,95 | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 52,11 | 19.9. | | 13,28 | 21,95 | 11,01 | 46,58 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 181,49 | 19.9. | | 13,26 | 16,64 | -0,31 | 15,89 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,09 | 19.9. | | 13,22 | 18,40 | 12,41 | 33,53 | |
|
|
|
