|
VisionFund - Europe Core B EUR Fonds
|
125529891
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
212.58
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
11.01
|
25.43
|
94.16
|
212.58
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
11.18
|
25.93
|
-
|
212.58
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
7.07
|
14.46
|
72.08
|
212.58
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
9.96
|
21.78
|
84.64
|
212.58
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
11.39
|
29.03
|
-
|
212.58
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
8.09
|
17.93
|
81.02
|
212.58
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
12.43
|
32.90
|
110.39
|
212.58
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
11.01
|
25.44
|
94.17
|
212.58
|
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