|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,86 | 6.2. |   | 0,97 | 8,46 | - | - |  | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,23 | 6.2. | | 0,91 | 8,46 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,45 | 6.2. | | 0,77 | 6,01 | - | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,31 | 6.2. | | 0,91 | 8,27 | - | - | | A40L76 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE Z1 USD | USD | 298,81 | 6.2. | | 0,82 | 8,67 | - | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,98 | 6.2. | | 3,47 | 17,67 | 46,27 | - | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 217,24 | 6.2. | | 3,08 | 5,34 | 40,43 | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 213,88 | 6.2. | | 2,63 | 9,42 | 36,48 | - | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 227,48 | 6.2. | | 1,92 | 18,01 | 51,97 | - | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 228,04 | 6.2. | | 1,95 | 17,97 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 195,05 | 6.2. | | 3,49 | 17,02 | 45,43 | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,33 | 6.2. | | 3,51 | 17,99 | 47,32 | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,98 | 6.2. | | 1,61 | 13,85 | 37,83 | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,24 | 6.2. | | 2,61 | 9,37 | 36,15 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,57 | 6.2. | | 3,67 | 19,73 | 54,17 | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,64 | 6.2. | | 3,61 | 18,83 | 50,88 | - | | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 12,38 | 6.2. | | 6,13 | 9,44 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,65 | 6.2. | | 6,38 | 23,94 | - | - | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,95 | 6.2. | | 6,13 | 20,74 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 13,41 | 6.2. | | 6,33 | 23,10 | - | - | |
|
|
