 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,46 | 29.1. |  | 2,83 | 18,49 | 22,70 | 6,57 |  | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,85 | 29.1. |  | 2,70 | 18,40 | 22,59 | 6,55 |  | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 179,96 | 29.1. |  | 2,96 | 20,54 | 29,08 | 16,05 |  | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 180,34 | 29.1. |  | 2,98 | - | - | - |  | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 114,26 | 29.1. |  | 2,77 | - | - | - |  | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 180,97 | 29.1. |  | 3,01 | 21,02 | - | - |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,77 | 29.1. |  | 2,84 | 19,00 | 24,46 | 9,28 |  | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,45 | 29.1. |  | 2,83 | 19,20 | 24,60 | 9,64 |  | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,43 | 29.1. |  | 2,92 | 20,35 | 28,61 | 15,44 |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,65 | 29.1. |  | 2,91 | 20,34 | 28,73 | 15,50 |  | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,48 | 29.1. |  | 2,80 | 17,29 | 20,58 | - |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,85 | 29.1. |  | 2,86 | 19,82 | 26,60 | - |  | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,52 | 29.1. |  | 5,88 | 21,60 | 42,26 | 26,80 |  | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 21,06 | 29.1. |  | 7,78 | 39,84 | 56,93 | 24,91 |  | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 18,19 | 29.1. |  | 7,70 | 38,75 | 53,37 | 20,30 |  | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 265,55 | 29.1. |  | 5,95 | 18,15 | 41,16 | 28,45 |  | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 328,00 | 29.1. |  | 5,32 | 27,29 | 44,70 | 30,78 |  | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 257,91 | 29.1. |  | 7,86 | 41,25 | 61,84 | 31,59 |  | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 243,16 | 29.1. |  | 5,95 | 22,87 | 44,30 | - |  | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 258,64 | 29.1. |  | 7,89 | 34,71 | - | - |  |
|
|
|