|
VisionFund - Europe Core B EUR Fonds
|
125529891
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
194.03
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
8.28
|
8.04
|
27.49
|
194.03
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
8.44
|
8.46
|
-
|
194.03
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
4.45
|
-0.82
|
-
|
194.03
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
7.24
|
4.87
|
21.19
|
194.03
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
8.76
|
11.26
|
-
|
194.03
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
5.45
|
2.22
|
19.55
|
194.03
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
9.77
|
14.62
|
38.28
|
194.03
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
8.27
|
8.05
|
27.48
|
194.03
|
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