|
MFS Meridian Funds - Emerging Markets Debt Fund W1 USD Fonds
|
10998150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.12
|
32.00
|
13.36
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W2 USD Fonds
|
19080483
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.07
|
31.96
|
13.25
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR Fonds
|
30120032
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.92
|
25.20
|
3.90
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 GBP Fonds
|
12580097
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.02
|
30.83
|
10.71
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WS1 USD Fonds
|
43932912
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.53
|
33.54
|
15.60
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH1 EUR Fonds
|
43932921
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.28
|
32.58
|
10.59
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH2 GBP Fonds
|
43932923
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.53
|
32.77
|
13.21
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund Z1 USD Fonds
|
3289518
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.06
|
35.45
|
18.32
|
2581.14
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR Fonds
|
3580249
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.00
|
15.50
|
15.87
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 USD Fonds
|
3580248
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.27
|
24.69
|
11.11
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD Fonds
|
3580251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.17
|
24.50
|
11.03
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C1 USD Fonds
|
3580257
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.21
|
20.90
|
5.68
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD Fonds
|
3580258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.07
|
20.85
|
5.64
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund I1 USD Fonds
|
3580259
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.04
|
27.23
|
15.03
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund IF1 USD Fonds
|
141751207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund IFH1 EUR Fonds
|
141752359
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N1 USD Fonds
|
20326193
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.81
|
22.76
|
8.36
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N2 USD Fonds
|
20326204
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.70
|
22.81
|
8.40
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W1 USD Fonds
|
10998157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.93
|
26.86
|
14.44
|
540.27
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD Fonds
|
19080751
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.05
|
26.94
|
14.52
|
540.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.