|
MFS Meridian Funds - Global Flexible Multi-Asset Fund N1 USD Fonds
|
136802933
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.00
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 EUR Fonds
|
136802927
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.21
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 USD Fonds
|
136802920
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.59
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 EUR Fonds
|
136802824
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.11
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 GBP Fonds
|
136802889
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.98
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 USD Fonds
|
136802908
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.54
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund WH1 EUR Fonds
|
136802910
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.62
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - Global High Yield Fund A1 EUR Fonds
|
13354512
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.59
|
19.68
|
24.65
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund A1 USD Fonds
|
608157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.64
|
29.13
|
19.49
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund A2 USD Fonds
|
617975
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.54
|
29.15
|
19.48
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund C1 USD Fonds
|
1500722
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.55
|
25.30
|
13.63
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund C2 USD Fonds
|
1500727
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.51
|
25.22
|
13.72
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund I1 USD Fonds
|
2192977
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.48
|
32.24
|
24.35
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund IH1 EUR Fonds
|
141752373
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund IS1 USD Fonds
|
128152403
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.75
|
-
|
-
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund IS2 USD Fonds
|
128682721
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.74
|
-
|
-
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund ISH1 EUR Fonds
|
128169000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.51
|
-
|
-
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund ISH2 EUR Fonds
|
133322641
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.49
|
-
|
-
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund ISH2 GBP Fonds
|
128168977
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.47
|
-
|
-
|
286.14
|
|
MFS Meridian Funds - Global High Yield Fund N1 USD Fonds
|
20326985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.05
|
27.21
|
16.54
|
286.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.