Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
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A1J16W | METZLER MULTI ASSET INCOME SUSTAINABILITY A | EUR | 137,98 | 28.11. | | 15,39 | 19,53 | 9,81 | 20,52 | | A1T6K1 | METZLER MULTI ASSET INCOME SUSTAINABILITY B | EUR | 150,28 | 28.11. | | 16,21 | 20,46 | 12,38 | 24,67 | | A1Q5S | MFC BASE A | EUR | 98,09 | 29.11. | | 7,07 | 11,81 | -3,34 | 6,80 | | A3DTH | MFC BASE M (A) | EUR | 104,57 | 29.11. | | - | - | - | - | | A1Q5X | MFC BASE T | EUR | 102,49 | 29.11. | | 7,11 | 11,84 | -3,31 | 6,83 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 13,84 | 27.11. | | 6,87 | 12,98 | 2,52 | 10,90 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,49 | 27.11. | | 5,22 | 10,91 | -4,25 | 0,70 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,50 | 27.11. | | 5,84 | 11,81 | - | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,60 | 27.11. | | 5,94 | 11,78 | - | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 149,43 | 27.11. | | 7,68 | 13,89 | 5,08 | 15,57 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,15 | 27.11. | | 6,39 | 12,39 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,59 | 27.11. | | 6,35 | 12,35 | - | - | | A2N9T4 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 EUR | EUR | 13,83 | 27.11. | | 11,71 | 17,01 | - | - | | A2N9T6 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 USD | USD | 13,83 | 27.11. | | 6,88 | 12,90 | - | - | | A2N9T5 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE PH1 EUR | EUR | 11,58 | 27.11. | | 5,46 | 11,13 | - | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,79 | 27.11. | | 7,56 | 13,77 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,66 | 27.11. | | 7,61 | 13,71 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,51 | 27.11. | | 6,11 | 12,00 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,48 | 27.11. | | 7,32 | 13,37 | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,83 | 27.11. | | 11,36 | 17,08 | 11,90 | 26,33 | |
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