|
MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP Fonds
|
2195718
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.35
|
74.54
|
60.99
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 USD Fonds
|
2195716
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.47
|
89.40
|
57.25
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I2 EUR Fonds
|
47737831
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
27.36
|
78.19
|
61.20
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund N1 USD Fonds
|
20326192
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.60
|
80.77
|
45.54
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund P1 EUR Fonds
|
44966012
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
25.99
|
72.69
|
52.96
|
73.48
|
|
MFS Meridian Funds - Emerging Markets Equity Fund P1 USD Fonds
|
44966057
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.20
|
83.62
|
49.26
|
73.48
|
|
MFS Meridian Funds - Emerging Markets Equity Fund PH1 EUR Fonds
|
44966019
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.77
|
72.64
|
33.11
|
73.48
|
|
MFS Meridian Funds - Emerging Markets Equity Fund W1 USD Fonds
|
21627479
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.37
|
88.84
|
56.50
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund WH1 EUR Fonds
|
30120254
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.90
|
77.58
|
39.09
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund WH1 GBP Fonds
|
12580834
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
21.82
|
85.50
|
49.32
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Fund Z1 EUR Fonds
|
19963789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
28.51
|
83.12
|
68.67
|
85.04
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund 1F1 USD Fonds
|
141056254
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
39.27
|
-
|
-
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund A1 USD Fonds
|
58874107
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
37.38
|
94.87
|
54.59
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund AH1 EUR Fonds
|
58874110
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
34.56
|
83.08
|
38.08
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund C1 USD Fonds
|
58874108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
36.42
|
90.55
|
49.69
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 EUR Fonds
|
58876765
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
44.40
|
89.17
|
67.00
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
|
58876767
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
40.99
|
85.20
|
66.69
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 USD Fonds
|
58848824
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.84
|
101.02
|
62.85
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR Fonds
|
58876766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
35.96
|
88.98
|
45.82
|
5.33
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund N1 USD Fonds
|
58874109
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
36.78
|
91.89
|
50.78
|
5.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.