|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) Fonds
|
2195634
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.60
|
25.52
|
16.06
|
39.72
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) Fonds
|
2195601
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.15
|
50.07
|
16.11
|
39.81
|
|
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) Fonds
|
2195632
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.28
|
46.63
|
11.75
|
39.72
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) Fonds
|
2195649
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.90
|
28.86
|
17.77
|
39.81
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) Fonds
|
2195648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.38
|
55.03
|
22.54
|
39.72
|
|
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) Fonds
|
20327962
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.53
|
47.66
|
13.13
|
39.81
|
|
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) Fonds
|
18442878
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.28
|
54.56
|
21.92
|
39.72
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 EUR Fonds
|
13354335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.32
|
60.19
|
88.35
|
187.42
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 USD Fonds
|
13354297
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.31
|
91.27
|
88.20
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund AH1 USD Fonds
|
30915523
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.61
|
70.82
|
106.49
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund C1 USD Fonds
|
30915524
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.48
|
87.33
|
81.61
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 EUR Fonds
|
13354351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.45
|
65.01
|
97.95
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 GBP Fonds
|
13354352
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
22.95
|
63.70
|
90.56
|
187.42
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 USD Fonds
|
21628264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.59
|
97.12
|
97.89
|
187.42
|
|
MFS Meridian Funds - Blended Research European Equity Fund IF1 EUR Fonds
|
123075945
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.63
|
-
|
-
|
187.42
|
|
MFS Meridian Funds - Blended Research European Equity Fund IH1 USD Fonds
|
30915527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.85
|
75.42
|
116.98
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund N1 USD Fonds
|
30915528
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.84
|
88.65
|
83.69
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund NH1 USD Fonds
|
30915529
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.04
|
67.48
|
101.28
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund P1 EUR Fonds
|
44966010
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.32
|
60.15
|
88.30
|
8.33
|
|
MFS Meridian Funds - Blended Research European Equity Fund W1 EUR Fonds
|
21628288
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.35
|
64.50
|
96.88
|
187.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.