|
VisionFund - Europe Core A-CHF-(H) Accumulating Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
13.95
|
35.16
|
52.57
|
253.81
|
|
VisionFund - Europe Core A-EUR Accumulating Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
16.90
|
45.53
|
65.78
|
253.81
|
|
VisionFund - Europe Core A-USD (H) Accumulating Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
18.90
|
53.58
|
80.02
|
253.81
|
|
VisionFund - Europe Core B-EUR Distributing Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
16.91
|
-
|
-
|
253.81
|
|
VisionFund - Europe Core I-CHF (H) Accumulating Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
15.04
|
39.20
|
60.47
|
253.81
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
18.00
|
49.83
|
74.24
|
253.81
|
|
VisionFund - Europe Core I-USD (H) Accumulating Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
20.01
|
58.11
|
89.34
|
253.81
|
|
VisionFund - Europe Core J-EUR Distributing Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
18.01
|
49.84
|
74.24
|
253.81
|
|
VisionFund - Europe Core N-EUR Accumulating Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
18.19
|
50.48
|
-
|
253.81
|
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