 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 18,54 | 19.9. |   | 12,64 | 21,49 | - | - |  | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 11,26 | 19.9. | | 12,60 | 15,72 | -4,09 | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,77 | 19.9. | | 12,56 | 16,59 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 369,69 | 19.9. | | 12,54 | 16,69 | - | - | | A12DXV | MFS MERIDIAN-EUR.SM.COMPANIES AH1 USD | USD | 23,55 | 19.9. | | 12,52 | 20,40 | 7,14 | - | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 43,63 | 19.9. | | 12,51 | 23,74 | -3,90 | 28,70 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 368,91 | 19.9. | | 12,42 | 16,51 | 30,13 | 55,06 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 15,03 | 19.9. | | 12,42 | 15,44 | -3,41 | 9,95 | | A2N9TJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 USD | USD | 15,03 | 19.9. | | 12,42 | 15,44 | - | - | | A2N4CR | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IS1 EUR | EUR | 577,33 | 19.9. | | 12,35 | 19,94 | - | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,58 | 19.9. | | 12,34 | 19,83 | - | - | | A1W02G | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.W1 EUR | EUR | 24,25 | 19.9. | | 12,32 | 16,42 | 29,75 | 54,36 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 15,27 | 19.9. | | 12,28 | 18,74 | - | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 178,67 | 19.9. | | 12,27 | 18,76 | -6,61 | 30,33 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 19.9. | | 12,23 | 19,65 | - | - | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,39 | 19.9. | | 12,22 | 20,03 | - | - | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 570,66 | 19.9. | | 12,18 | 19,70 | 3,98 | 33,84 | | A2PZNM | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 SGD | SGD | 172,95 | 19.9. | | 12,14 | 19,56 | - | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 34,02 | 19.9. | | 12,13 | 16,79 | 16,51 | 44,95 | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 188,67 | 19.9. | | 12,11 | 11,70 | - | - | |
|
|
|
