|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.48
|
28.66
|
12.03
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.55
|
17.93
|
13.29
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
7.43
|
13.40
|
-5.30
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.76
|
21.20
|
1.99
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.06
|
21.28
|
2.05
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP Fonds
|
134862062
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.56
|
-
|
-
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IS1 USD Fonds
|
43932901
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.65
|
29.40
|
13.01
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD Fonds
|
134862058
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.65
|
-
|
-
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH1 EUR Fonds
|
43932918
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.37
|
22.27
|
3.43
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 EUR Fonds
|
56131121
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.39
|
22.55
|
3.53
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 GBP Fonds
|
43932907
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.21
|
28.19
|
10.22
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR Fonds
|
134862049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.24
|
-
|
-
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP Fonds
|
134862052
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.58
|
-
|
-
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISM1 USD Fonds
|
44360313
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.79
|
29.74
|
13.55
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N1 USD Fonds
|
20326170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.02
|
23.82
|
5.14
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N2 USD Fonds
|
20326183
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.05
|
23.92
|
5.19
|
2643.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR Fonds
|
44965321
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.10
|
16.09
|
11.77
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 USD Fonds
|
44965324
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.61
|
25.73
|
7.83
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR Fonds
|
44965322
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.70
|
19.10
|
-1.41
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR Fonds
|
30120040
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.42
|
19.53
|
16.49
|
2643.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.