 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,06 | 21.8. |   | 14,17 | 7,56 | - | - |  | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,34 | 21.8. | | 13,90 | 5,45 | - | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 166,04 | 21.8. | | 13,86 | 8,32 | 29,88 | 16,18 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,81 | 21.8. | | 13,84 | 14,19 | 28,67 | 16,25 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,59 | 21.8. | | 13,79 | 11,49 | 21,36 | 9,07 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 21.8. | | 13,75 | 8,05 | 29,51 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,32 | 21.8. | | 13,75 | 8,20 | 29,45 | - | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 297,88 | 21.8. | | 13,68 | 13,84 | 29,54 | 33,80 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,80 | 21.8. | | 13,66 | 5,20 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 12,35 | 21.8. | | 13,62 | 10,66 | - | - | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 16,81 | 21.8. | | 13,58 | 10,37 | 33,52 | 34,70 | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 10,97 | 21.8. | | 13,56 | 7,87 | - | - | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 14,73 | 21.8. | | 13,39 | 7,60 | 27,20 | 12,19 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,49 | 21.8. | | 13,29 | 7,60 | 27,25 | 12,18 | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,16 | 21.8. | | 13,22 | 9,85 | - | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,15 | 21.8. | | 13,20 | 7,08 | 25,48 | - | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,48 | 21.8. | | 13,18 | 13,09 | 25,28 | 10,67 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 283,33 | 21.8. |  | 13,05 | 17,95 | 32,00 | 29,99 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 445,34 | 21.8. | | 13,04 | 8,62 | 27,05 | 40,19 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,06 | 21.8. | | 12,97 | 6,97 | 25,14 | - | |
|
|
|
