|
MFS Meridian Funds - Global Equity Income Fund A2 USD Fonds
|
29323865
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.74
|
45.80
|
46.99
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund AH1 EUR Fonds
|
29323863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.01
|
36.87
|
32.72
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund C1 USD Fonds
|
29327331
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.83
|
42.51
|
41.63
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
|
29325655
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.27
|
39.27
|
61.27
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
|
29325653
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.88
|
50.23
|
53.90
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund IF1 USD Fonds
|
124551743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.12
|
-
|
-
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds
|
29325119
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.10
|
43.57
|
43.37
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund N2 USD Fonds
|
29325124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.10
|
43.63
|
43.43
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
|
29325127
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.74
|
49.79
|
53.84
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund W2 USD Fonds
|
29325246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.75
|
49.67
|
53.77
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 EUR Fonds
|
30120263
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.78
|
40.71
|
38.57
|
9.42
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 GBP Fonds
|
29325647
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
18.10
|
47.34
|
47.64
|
9.42
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund A1 EUR Fonds
|
136804337
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.21
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund A1 USD Fonds
|
136802840
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.29
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund AH1 EUR Fonds
|
136804334
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.75
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund C1 USD Fonds
|
136804258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.81
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund I1 EUR Fonds
|
136802965
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.23
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund I1 USD Fonds
|
136804151
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.64
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund IF1 USD Fonds
|
136802946
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.93
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund IH1 EUR Fonds
|
136802958
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.75
|
-
|
-
|
14.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.