Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2N9TY | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 EUR | EUR | 10,76 | 14.11. |   | 12,32 | 11,39 | - | - |  | A2N9T0 | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 USD | USD | 10,70 | 14.11. |  | 7,00 | 7,65 | - | - | | A2N9TZ | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE PH1 EUR | EUR | 9,00 | 14.11. | | 5,63 | 6,13 | - | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,88 | 14.11. | | 6,35 | 6,93 | - | - | | A14Y00 | MFS MERIDIAN-MANAGED WEALTH FD.A1 USD | USD | 10,70 | 14.11. | | 7,00 | 7,75 | 8,52 | 3,98 | | A14Y01 | MFS MERIDIAN-MANAGED WEALTH FD.AH1 EUR | EUR | 9,03 | 14.11. | | 5,61 | 6,11 | 2,61 | -4,24 | | A14Y02 | MFS MERIDIAN-MANAGED WEALTH FD.C1 USD | USD | 9,98 | 14.11. | | 6,28 | 6,85 | 6,06 | - | | A14Y07 | MFS MERIDIAN-MANAGED WEALTH FD.I1 EUR | EUR | 125,51 | 14.11. | | 13,27 | 12,37 | 20,52 | - | | A14Y09 | MFS MERIDIAN-MANAGED WEALTH FD.I1 GBP | GBP | 144,14 | 14.11. | | 8,70 | 7,30 | 18,14 | - | | A14Y06 | MFS MERIDIAN-MANAGED WEALTH FD.I1 USD | USD | 117,73 | 14.11. | | 7,86 | 8,73 | 11,62 | - | | A14Y08 | MFS MERIDIAN-MANAGED WEALTH FD.IH1 EUR | EUR | 99,68 | 14.11. | | 6,59 | 7,14 | 5,34 | - | | A14Y03 | MFS MERIDIAN-MANAGED WEALTH FD.N1 USD | USD | 10,19 | 14.11. | | 6,26 | 6,93 | 6,70 | - | | A14Y04 | MFS MERIDIAN-MANAGED WEALTH FD.W1 USD | USD | 11,71 | 14.11. | | 7,83 | 8,63 | 11,74 | - | | A14Y05 | MFS MERIDIAN-MANAGED WEALTH FD.WH1 GBP | GBP | 10,86 | 14.11. | | 7,63 | 8,38 | 9,59 | - | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,72 | 14.11. | | 4,94 | -0,11 | 14,94 | 20,74 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,42 | 14.11. | | 5,06 | -0,00 | 14,93 | 20,91 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,48 | 14.11. | | 4,03 | -1,11 | 12,58 | 16,85 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 177,31 | 14.11. | | 4,35 | -0,80 | 13,83 | 18,05 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,35 | 14.11. | | 6,71 | 1,83 | 19,22 | 25,77 | | DUNN10 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 124,35 | 14.11. | | 7,11 | 2,22 | 19,55 | - | |
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