|
MFS Meridian Funds - Global Opportunistic Bond Fund WSH2 GBP Fonds
|
124551739
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.19
|
14.04
|
-
|
597.3
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund Z1 USD Fonds
|
31280548
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.59
|
16.03
|
8.13
|
597.3
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund ZH1 JPY Fonds
|
141054087
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
2.02
|
-
|
-
|
597.3
|
|
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR Fonds
|
50579353
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.10
|
8.32
|
-3.28
|
597.3
|
|
MFS Meridian Funds - Global Opportunistic Bond IH2 GBP Fonds
|
50579274
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.14
|
13.43
|
3.73
|
597.3
|
|
MFS Meridian Funds - Global Research Focused Fund A1 EUR Fonds
|
2196240
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.98
|
39.18
|
36.82
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund A1 USD Fonds
|
2196228
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.34
|
50.13
|
31.17
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund C1 USD Fonds
|
2196236
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.49
|
46.79
|
26.35
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund I1 EUR Fonds
|
13354508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.17
|
43.80
|
44.52
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund I1 GBP Fonds
|
13354510
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.04
|
41.34
|
45.73
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund I1 JPY Fonds
|
32814867
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
23.06
|
85.83
|
102.82
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund I1 USD Fonds
|
2196245
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.58
|
55.15
|
38.55
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund IF1 USD Fonds
|
141052545
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.87
|
-
|
-
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund IH1 JPY Fonds
|
32814869
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
10.76
|
35.13
|
15.63
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund N1 USD Fonds
|
25749187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.74
|
47.88
|
27.94
|
94.53
|
|
MFS Meridian Funds - Global Research Focused Fund W1 USD Fonds
|
10998314
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.45
|
54.67
|
37.86
|
94.53
|
|
MFS Meridian Funds - Global Strategic Equity A1 EUR Fonds
|
116107193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.19
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity A1 USD Fonds
|
116109196
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.59
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity AH1 EUR Fonds
|
116109198
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.37
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity C1 USD Fonds
|
116104886
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.81
|
-
|
-
|
7.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.