|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 502,05 | 28.1. |   | -0,99 | -0,32 | - | - |  | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,32 | 28.1. | | -1,01 | 0,66 | - | - | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,24 | 28.1. | | -0,98 | 1,77 | - | - | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 12,11 | 28.1. |  | 3,24 | 17,00 | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,67 | 28.1. | | 4,91 | 34,02 | - | - | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,28 | 28.1. | | 4,73 | 30,71 | - | - | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 13,55 | 28.1. | | 4,88 | 33,10 | - | - | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 122,75 | 28.1. | | 3,27 | 18,36 | - | - | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 127,36 | 28.1. | | 2,54 | 22,21 | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 138,51 | 28.1. | | 4,98 | 35,54 | - | - | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 122,89 | 28.1. | | 3,23 | - | - | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 138,93 | 28.1. | | 5,00 | 35,89 | - | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 134,70 | 28.1. | | 4,91 | 32,31 | - | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,60 | 28.1. | | 4,86 | 33,46 | - | - | | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 12,12 | 28.1. | | 3,24 | 17,10 | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 12,25 | 28.1. | | 3,29 | 18,13 | - | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,73 | 28.1. | | 2,58 | 22,17 | - | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 13,83 | 28.1. | | 4,93 | 35,32 | - | - | | A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 13,44 | 28.1. | | 4,84 | 32,02 | - | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,73 | 28.1. | | 4,97 | 34,61 | - | - | |
|
|
