|
MFS Meridian Funds - Emerging Markets Debt Fund WSH2 GBP Fonds
|
43932923
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.59
|
31.42
|
10.06
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund Z1 USD Fonds
|
3289518
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.19
|
34.46
|
15.07
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR Fonds
|
3580249
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.27
|
16.22
|
12.98
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 USD Fonds
|
3580248
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.52
|
28.39
|
8.42
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD Fonds
|
3580251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.46
|
28.26
|
8.34
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C1 USD Fonds
|
3580257
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.36
|
24.57
|
3.10
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD Fonds
|
3580258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.30
|
24.50
|
3.07
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund I1 USD Fonds
|
3580259
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.31
|
31.07
|
12.23
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N1 USD Fonds
|
20326193
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.88
|
26.44
|
5.72
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N2 USD Fonds
|
20326204
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.85
|
26.47
|
5.81
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W1 USD Fonds
|
10998157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.23
|
30.67
|
11.66
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD Fonds
|
19080751
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.16
|
30.63
|
11.71
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 EUR Fonds
|
30120252
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.25
|
22.21
|
0.84
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP Fonds
|
26580273
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.70
|
28.46
|
7.74
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR Fonds
|
2195701
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.27
|
43.57
|
24.46
|
80.7
|
|
MFS Meridian Funds - Emerging Markets Equity Fund A1 USD Fonds
|
2195685
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
28.73
|
58.54
|
19.42
|
80.7
|
|
MFS Meridian Funds - Emerging Markets Equity Fund C1 USD Fonds
|
2195697
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.77
|
55.06
|
15.01
|
80.7
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 EUR Fonds
|
2640167
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.74
|
47.23
|
30.34
|
80.7
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP Fonds
|
2195718
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.03
|
50.93
|
26.70
|
80.7
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 USD Fonds
|
2195716
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
30.13
|
63.66
|
25.80
|
80.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.