A414PC
MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF
CHF
101,24
13.1.
0,33
-
A40Z2H
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR
EUR
508,66
3,18
A40Z2F
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR
104,35
0,38
A40Z2E
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD
USD
152,68
0,41
A40Z1Z
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP
GBP
609,19
2,39
A4114H
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IH1 EUR
121,56
0,50
A40Z26
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD
226,48
3,02
A40Z1X
MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ZH1 JPY
JPY
9,283,00
A40Z2G
MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD
480,63
2,63
A40Z2D
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD
176,18
A40Z21
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD
176,65
0,34
A40Z2B
MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD
222,86
4,11
A40Z22
MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD
164,37
0,14
A40Z25
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP
309,93
2,04
A40Z24
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD
146,75
A40Z27
MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD
247,19
1,57
A416J4
MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR
241,02
2,50
A40Z23
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD
197,19
0,32
A41D2Z
MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF
CAD
10,56
1,37
A2JEWC
MIRABAUD - GLOBAL FOCUS A CAP GBP
109,81
12.1.
2,06
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