 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,73 | 1.12. |   | 6,68 | 3,90 | - | - |  | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 158,62 | 1.12. | | 8,79 | 6,07 | 22,67 | 20,50 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 158,92 | 1.12. | | - | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 121,13 | 1.12. | | 6,44 | 3,65 | 15,68 | 10,00 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,77 | 1.12. | | 7,49 | 4,64 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,72 | 1.12. | | 7,12 | 4,36 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,89 | 1.12. | | -3,00 | -4,12 | 10,79 | 24,71 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,68 | 1.12. | | 8,66 | 5,95 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,78 | 1.12. | | 8,19 | 5,53 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,96 | 1.12. | | 6,32 | 3,51 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,25 | 1.12. | | 8,37 | 5,63 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,99 | 1.12. | | -1,17 | -1,10 | 16,54 | 11,58 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 46,40 | 1.12. | | 10,79 | 9,38 | 28,67 | 7,28 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,18 | 1.12. | | 10,36 | 8,95 | 28,22 | 6,91 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,80 | 1.12. | | 8,58 | 7,06 | 20,84 | -2,34 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 36,52 | 1.12. | | 9,77 | 8,27 | 24,85 | 2,04 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,17 | 1.12. | | 9,44 | 7,95 | 24,48 | 1,74 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 289,79 | 1.12. |  | 5,73 | 5,58 | 21,94 | 13,16 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 301,97 | 1.12. | | 11,58 | 10,22 | 31,70 | 11,49 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 97,56 | 1.12. | | 5,18 | 5,03 | 21,30 | - | |
|
|
|
