|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 EUR Fonds
|
30915358
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.12
|
6.57
|
-5.10
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds
|
30915359
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.05
|
11.18
|
0.44
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund N1 USD Fonds
|
30915360
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.89
|
9.26
|
-2.61
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund N2 USD Fonds
|
30915428
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.92
|
9.23
|
-2.60
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund P1 EUR Fonds
|
44965326
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-3.15
|
-3.65
|
-1.69
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds
|
44965332
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.45
|
10.97
|
-0.17
|
420.21
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR Fonds
|
44965327
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.62
|
4.70
|
-7.89
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund W1 EUR Fonds
|
40120193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.70
|
-2.12
|
0.96
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund W1 USD Fonds
|
30915431
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.02
|
12.80
|
2.66
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund W2 USD Fonds
|
30915432
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.89
|
12.66
|
2.54
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR Fonds
|
30915442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.91
|
5.55
|
-5.95
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund WH1 GBP Fonds
|
30915434
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.95
|
11.60
|
0.88
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund Z1 USD Fonds
|
31280548
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.62
|
14.65
|
5.53
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond IH1 JPY Fonds
|
50118279
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
0.33
|
-1.71
|
-11.55
|
420.21
|
|
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR Fonds
|
50579353
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.30
|
6.55
|
-5.05
|
513.18
|
|
MFS Meridian Funds - Global Opportunistic Bond IH2 GBP Fonds
|
50579274
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.16
|
11.47
|
0.79
|
513.18
|
|
MFS Meridian Funds - Global Research Focused Fund A1 EUR Fonds
|
2196240
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.96
|
22.95
|
47.68
|
101.62
|
|
MFS Meridian Funds - Global Research Focused Fund A1 USD Fonds
|
2196228
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.33
|
41.67
|
50.11
|
101.62
|
|
MFS Meridian Funds - Global Research Focused Fund C1 USD Fonds
|
2196236
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.47
|
38.52
|
44.55
|
101.62
|
|
MFS Meridian Funds - Global Research Focused Fund I1 EUR Fonds
|
13354508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.14
|
27.04
|
56.01
|
101.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.