|
MFS Meridian Funds - Global New Discovery Fund C1 USD Fonds
|
56609271
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.31
|
27.21
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds
|
56609215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.79
|
15.41
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund I1 GBP Fonds
|
56609237
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.52
|
20.03
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund I1 USD Fonds
|
56609214
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.18
|
34.04
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund IF1 USD Fonds
|
123076008
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.52
|
-
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund IH1 EUR Fonds
|
56609235
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.94
|
23.51
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
|
56610788
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.51
|
28.25
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund P1 EUR Fonds
|
128152407
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.77
|
-
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund W1 GBP Fonds
|
56610791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.40
|
19.63
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund W1 USD Fonds
|
56610790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.05
|
33.56
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 EUR Fonds
|
56609213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.57
|
23.79
|
-
|
5.68
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 GBP Fonds
|
56609212
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.25
|
29.14
|
-
|
5.68
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
|
30914862
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-3.91
|
-4.90
|
-1.25
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Fonds
|
30914847
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.91
|
10.38
|
-0.51
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD Fonds
|
30914848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.96
|
10.41
|
-0.43
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Fonds
|
30914863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.89
|
3.63
|
-9.01
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD Fonds
|
30915352
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.79
|
7.11
|
-5.31
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD Fonds
|
30915355
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.82
|
7.13
|
-5.31
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund I1 USD Fonds
|
30915357
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.57
|
12.57
|
2.84
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 CHF Fonds
|
128152337
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-0.03
|
-
|
-
|
513.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.