|
MFS Meridian Funds - Managed Wealth Fund W1 USD Fonds
|
29325649
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.13
|
11.95
|
8.83
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 EUR Fonds
|
30120291
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.47
|
5.11
|
-0.40
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 GBP Fonds
|
29325656
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.95
|
9.81
|
5.33
|
12.4
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.17
|
12.07
|
21.29
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.31
|
3.88
|
15.45
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.17
|
12.04
|
21.27
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
3.71
|
-7.52
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.60
|
-2.85
|
5.10
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.48
|
1.52
|
11.15
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.37
|
15.71
|
28.05
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.98
|
13.78
|
24.67
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.45
|
7.28
|
21.87
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.54
|
0.49
|
10.86
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-4.02
|
24.67
|
-
|
2802.05
|
|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.75
|
2.33
|
12.55
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.17
|
12.07
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.24
|
3.80
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.43
|
-2.53
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.28
|
15.42
|
27.50
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.95
|
13.58
|
24.30
|
2410.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.