 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 10,77 | 5.2. |  | 6,63 | 35,30 | 38,79 | - |  | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 139,55 | 5.2. |  | 6,53 | 25,65 | - | - |  | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 138,72 | 5.2. |  | 6,50 | 25,35 | - | - |  | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 127,51 | 5.2. |  | 6,49 | 29,52 | 35,85 | - |  | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,84 | 5.2. |  | 6,46 | 25,25 | - | - |  | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,62 | 5.2. |  | 6,41 | 24,27 | - | - |  | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,51 | 5.2. |  | 6,38 | 23,94 | - | - |  | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 13,27 | 5.2. |  | 6,33 | 23,10 | - | - |  | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,35 | 5.2. |  | 6,29 | 23,38 | - | - |  | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 126,24 | 5.2. |  | 6,24 | 10,71 | - | - |  | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 13,12 | 5.2. |  | 6,23 | 21,93 | - | - |  | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 131,47 | 5.2. |  | 6,23 | 22,01 | - | - |  | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 12,29 | 5.2. |  | 6,13 | 9,44 | - | - |  | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,81 | 5.2. |  | 6,13 | 20,74 | - | - |  | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 127,90 | 5.2. |  | 6,04 | 15,75 | - | - |  | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 252,91 | 5.2. |  | 5,50 | 31,72 | - | - |  | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 19,09 | 5.2. |  | 5,47 | 37,34 | 61,78 | 22,69 |  | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 252,18 | 5.2. |  | 5,47 | 37,43 | 62,30 | 23,26 |  | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,69 | 5.2. |  | 5,46 | 37,38 | 62,08 | 22,98 |  | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,59 | 5.2. |  | 5,37 | 36,00 | 57,30 | 16,99 |  |
|
|
|