|
MFS Meridian Funds - Global Total Return Fund N2 USD Fonds
|
29317246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.92
|
28.34
|
16.44
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund P1 EUR Fonds
|
44966055
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.27
|
21.13
|
25.15
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund P1 USD Fonds
|
44966060
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.54
|
30.68
|
19.99
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund PH1 EUR Fonds
|
44966058
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.61
|
22.13
|
7.08
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund W1 EUR Fonds
|
30120284
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.97
|
23.51
|
29.37
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund W1 USD Fonds
|
10998292
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.29
|
33.20
|
23.98
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund W2 USD Fonds
|
19080487
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.24
|
33.15
|
23.93
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund WH1 EUR Fonds
|
30120280
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.66
|
25.17
|
11.61
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund WH1 GBP Fonds
|
21277748
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.78
|
30.68
|
19.27
|
1011.13
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund A1 USD Fonds
|
2195922
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.92
|
6.77
|
2.20
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD Fonds
|
2196005
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.87
|
6.68
|
2.15
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD Fonds
|
2196010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.77
|
3.33
|
-3.26
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund C2 USD Fonds
|
2196013
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.70
|
3.23
|
-3.26
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USD Fonds
|
2196031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.38
|
8.30
|
4.67
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund IF1 USD Fonds
|
141052176
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.54
|
-
|
-
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund IH1 EUR Fonds
|
120811973
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.28
|
-
|
-
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USD Fonds
|
20327176
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.31
|
4.88
|
-0.77
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD Fonds
|
20327182
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.21
|
4.89
|
-0.83
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund W1 USD Fonds
|
10998294
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.32
|
8.05
|
4.24
|
54.09
|
|
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD Fonds
|
19080484
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.37
|
8.61
|
4.89
|
54.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.