|
VisionFund - Europe Core B EUR Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
14.18
|
-
|
-
|
254.27
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
15.25
|
53.80
|
62.98
|
254.27
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
15.44
|
54.46
|
-
|
254.27
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
11.24
|
38.93
|
42.97
|
254.27
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
14.18
|
49.39
|
55.07
|
254.27
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
16.09
|
57.96
|
68.36
|
254.27
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
12.31
|
43.09
|
50.36
|
254.27
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
17.17
|
62.61
|
77.08
|
254.27
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
15.25
|
53.81
|
62.99
|
254.27
|
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