 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 234,61 | 14.10. |   | 23,56 | 20,62 | - | - |  | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 257,25 | 14.10. | | 31,56 | 23,17 | - | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 219,90 | 14.10. | | 28,85 | 20,03 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 226,77 | 14.10. | | 8,28 | 6,75 | - | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 23,31 | 14.10. | | 29,93 | 21,22 | - | - | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 20,51 | 14.10. | | 16,40 | 14,45 | - | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 21,83 | 14.10. | | 17,24 | 15,50 | - | - | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 23,36 | 14.10. | | 23,47 | 20,47 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,57 | 14.10. | | 31,47 | 23,05 | 107,38 | 147,29 | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 21,81 | 14.10. | | 28,75 | 19,97 | - | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 23,11 | 14.10. | | 30,49 | 21,95 | - | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 25,73 | 14.10. | | 31,68 | 23,29 | - | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 15,60 | 14.10. | | 26,93 | 17,65 | - | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 21,97 | 14.10. | | 28,71 | 20,05 | - | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 13,040,00 | 14.10. | | 27,53 | 25,54 | - | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,40 | 14.10. |  | 6,75 | 3,90 | 29,03 | 17,94 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,71 | 14.10. | | 6,79 | 3,88 | 29,04 | 17,84 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,08 | 14.10. | | -4,72 | -2,41 | 8,21 | 19,55 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,69 | 14.10. | | 4,56 | 1,30 | 20,39 | 6,56 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,89 | 14.10. | | 5,83 | 2,79 | - | - | |
|
|
|
