|
VisionFund - Europe Core A-CHF-(H) Accumulating Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
9.81
|
30.61
|
32.18
|
318.23
|
|
VisionFund - Europe Core A-EUR Accumulating Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
12.60
|
41.16
|
44.89
|
318.23
|
|
VisionFund - Europe Core A-USD (H) Accumulating Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
14.81
|
48.17
|
57.91
|
318.23
|
|
VisionFund - Europe Core B-EUR Distributing Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
12.59
|
-
|
-
|
318.23
|
|
VisionFund - Europe Core I-CHF (H) Accumulating Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
10.87
|
34.46
|
38.93
|
318.23
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
13.65
|
45.27
|
52.22
|
318.23
|
|
VisionFund - Europe Core I-USD (H) Accumulating Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
15.89
|
52.47
|
65.91
|
318.23
|
|
VisionFund - Europe Core J-EUR Distributing Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
13.66
|
45.27
|
52.24
|
318.23
|
|
VisionFund - Europe Core N-EUR Accumulating Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
13.84
|
45.93
|
53.25
|
318.23
|
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