|
MFS Meridian Funds - Asia Ex-Japan Fund 1F1 (USD) Fonds
|
141032248
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) Fonds
|
2195634
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.86
|
20.22
|
1.73
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) Fonds
|
2195601
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
34.20
|
30.33
|
-1.75
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) Fonds
|
2195632
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
33.16
|
27.33
|
-5.47
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) Fonds
|
2195649
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
23.78
|
23.53
|
4.98
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) Fonds
|
2195648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
35.64
|
34.61
|
3.68
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) Fonds
|
20327962
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
33.52
|
28.30
|
-4.24
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) Fonds
|
18442878
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
35.56
|
34.21
|
3.18
|
29.76
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 EUR Fonds
|
13354335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.00
|
49.58
|
81.43
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 USD Fonds
|
13354297
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.73
|
61.86
|
74.85
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund AH1 USD Fonds
|
30915523
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.61
|
58.49
|
99.28
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund C1 USD Fonds
|
30915524
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
37.86
|
58.54
|
68.75
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 EUR Fonds
|
13354351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
24.21
|
54.06
|
90.65
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 GBP Fonds
|
13354352
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
27.89
|
53.10
|
86.66
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 USD Fonds
|
21628264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
40.07
|
66.75
|
83.74
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund IF1 EUR Fonds
|
123075945
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
24.39
|
-
|
-
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund IH1 USD Fonds
|
30915527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.76
|
62.79
|
109.22
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund N1 USD Fonds
|
30915528
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.21
|
59.69
|
70.79
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund NH1 USD Fonds
|
30915529
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.03
|
55.43
|
94.15
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund P1 EUR Fonds
|
44966010
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.01
|
49.54
|
81.38
|
8.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.