|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) Fonds
|
2195634
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.80
|
22.56
|
8.33
|
43.15
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) Fonds
|
2195601
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.27
|
35.47
|
4.30
|
43.15
|
|
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) Fonds
|
2195632
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.32
|
32.39
|
0.39
|
43.15
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) Fonds
|
2195649
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
23.90
|
29.54
|
11.72
|
43.15
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) Fonds
|
2195648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
28.66
|
39.90
|
10.07
|
43.15
|
|
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) Fonds
|
20327962
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.58
|
33.31
|
1.61
|
38.73
|
|
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) Fonds
|
18442878
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
28.54
|
39.47
|
9.54
|
38.73
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 EUR Fonds
|
13354335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.36
|
43.14
|
77.71
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 USD Fonds
|
13354297
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
32.22
|
57.97
|
70.78
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund AH1 USD Fonds
|
30915523
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.87
|
52.02
|
94.95
|
265.99
|
|
MFS Meridian Funds - Blended Research European Equity Fund C1 USD Fonds
|
30915524
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
31.33
|
54.70
|
64.83
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 EUR Fonds
|
13354351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.56
|
47.48
|
86.82
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 GBP Fonds
|
13354352
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
28.60
|
50.60
|
82.32
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 USD Fonds
|
21628264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
33.56
|
62.79
|
79.58
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund IF1 EUR Fonds
|
123075945
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.74
|
-
|
-
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund IH1 USD Fonds
|
30915527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.03
|
56.09
|
104.86
|
265.99
|
|
MFS Meridian Funds - Blended Research European Equity Fund N1 USD Fonds
|
30915528
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
31.72
|
55.79
|
66.85
|
198.47
|
|
MFS Meridian Funds - Blended Research European Equity Fund NH1 USD Fonds
|
30915529
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.28
|
49.10
|
90.08
|
265.99
|
|
MFS Meridian Funds - Blended Research European Equity Fund P1 EUR Fonds
|
44966010
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.37
|
43.16
|
77.75
|
8.33
|
|
MFS Meridian Funds - Blended Research European Equity Fund W1 EUR Fonds
|
21628288
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.46
|
47.03
|
85.89
|
198.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.