|
MFS Meridian Funds - Global Flexible Multi-Asset Fund N1 USD Fonds
|
136802933
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.75
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 EUR Fonds
|
136802927
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.46
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 USD Fonds
|
136802920
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.33
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 EUR Fonds
|
136802824
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.33
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 GBP Fonds
|
136802889
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.59
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund W1 USD Fonds
|
136802908
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.28
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global Flexible Multi-Asset Fund WH1 EUR Fonds
|
136802910
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.38
|
-
|
-
|
13.93
|
|
MFS Meridian Funds - Global High Yield Fund A1 EUR Fonds
|
13354512
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-4.33
|
17.25
|
24.26
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund A1 USD Fonds
|
608157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.73
|
27.31
|
20.61
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund A2 USD Fonds
|
617975
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.64
|
27.22
|
20.63
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund C1 USD Fonds
|
1500722
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.68
|
23.55
|
14.72
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund C2 USD Fonds
|
1500727
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.57
|
23.59
|
14.79
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund I1 USD Fonds
|
2192977
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.60
|
30.39
|
25.54
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund IH1 EUR Fonds
|
141752373
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund IS1 USD Fonds
|
128152403
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.88
|
-
|
-
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund IS2 USD Fonds
|
128682721
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.87
|
-
|
-
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund ISH1 EUR Fonds
|
128169000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.56
|
-
|
-
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund ISH2 EUR Fonds
|
133322641
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.48
|
-
|
-
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund ISH2 GBP Fonds
|
128168977
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.58
|
-
|
-
|
286.04
|
|
MFS Meridian Funds - Global High Yield Fund N1 USD Fonds
|
20326985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.22
|
25.40
|
17.65
|
286.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.