|
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD Fonds
|
2196205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.62
|
14.69
|
-6.87
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD Fonds
|
2196209
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.65
|
14.62
|
-6.87
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD Fonds
|
2196222
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.41
|
20.63
|
1.34
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR Fonds
|
27377789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.20
|
13.30
|
-7.52
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds
|
20327692
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.24
|
16.41
|
-4.46
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds
|
20327701
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.18
|
16.43
|
-4.52
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.29
|
20.28
|
0.83
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.33
|
20.33
|
0.88
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.10
|
12.94
|
-7.95
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.15
|
18.55
|
-1.55
|
809.83
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.82
|
42.31
|
56.30
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.47
|
32.81
|
41.01
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.06
|
39.13
|
50.53
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.36
|
23.28
|
67.30
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.81
|
23.33
|
61.47
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.94
|
46.99
|
65.01
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.55
|
37.26
|
49.19
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.31
|
40.14
|
52.39
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.82
|
42.26
|
56.39
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.35
|
32.64
|
41.05
|
1727.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.