|
MFS Meridian Funds - Global New Discovery Fund C1 USD Fonds
|
56609271
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.19
|
20.14
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds
|
56609215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-7.15
|
14.75
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund I1 GBP Fonds
|
56609237
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.78
|
17.28
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund I1 USD Fonds
|
56609214
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.99
|
26.65
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund IF1 USD Fonds
|
123076008
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.30
|
-
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund IH1 EUR Fonds
|
56609235
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.43
|
18.56
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
|
56610788
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.48
|
21.06
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund P1 EUR Fonds
|
128152407
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-8.04
|
-
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund W1 GBP Fonds
|
56610791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.89
|
16.85
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund W1 USD Fonds
|
56610790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.90
|
26.20
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 EUR Fonds
|
56609213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.59
|
17.76
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 GBP Fonds
|
56609212
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.14
|
23.16
|
-
|
5.57
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
|
30914862
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.53
|
2.97
|
4.57
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Fonds
|
30914847
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.81
|
13.66
|
0.59
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD Fonds
|
30914848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.85
|
13.75
|
0.58
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Fonds
|
30914863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.44
|
6.95
|
-8.46
|
565.67
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD Fonds
|
30915352
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.73
|
10.30
|
-4.38
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD Fonds
|
30915355
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.80
|
10.37
|
-4.35
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund I1 USD Fonds
|
30915357
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.48
|
15.95
|
3.90
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 CHF Fonds
|
128152337
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
0.08
|
-
|
-
|
565.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.