|
VisionFund - Europe Core A-CHF-(H) Accumulating Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
15.70
|
35.18
|
45.77
|
318.23
|
|
VisionFund - Europe Core A-EUR Accumulating Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
18.67
|
45.98
|
59.60
|
318.23
|
|
VisionFund - Europe Core A-USD (H) Accumulating Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
20.97
|
53.32
|
73.90
|
318.23
|
|
VisionFund - Europe Core B-EUR Distributing Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
18.68
|
-
|
-
|
318.23
|
|
VisionFund - Europe Core I-CHF (H) Accumulating Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
16.81
|
39.17
|
53.25
|
318.23
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
19.80
|
50.23
|
67.70
|
318.23
|
|
VisionFund - Europe Core I-USD (H) Accumulating Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
22.12
|
57.78
|
82.80
|
318.23
|
|
VisionFund - Europe Core J-EUR Distributing Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
19.81
|
50.23
|
67.69
|
318.23
|
|
VisionFund - Europe Core N-EUR Accumulating Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
20.00
|
50.89
|
-
|
318.23
|
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