|
MFS Meridian Funds - Diversified Income Fund P1 EUR Fonds
|
44965335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.24
|
1.60
|
16.26
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund P1 USD Fonds
|
44965339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.38
|
9.42
|
22.43
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
|
44965337
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.55
|
2.71
|
12.35
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds
|
30120013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.49
|
3.87
|
20.68
|
49.5
|
|
MFS Meridian Funds - Diversified Income Fund W1 USD Fonds
|
25202638
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.21
|
11.96
|
27.16
|
49.5
|
|
MFS Meridian Funds - Diversified Income Fund W2 USD Fonds
|
25202646
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.19
|
11.86
|
27.14
|
49.5
|
|
MFS Meridian Funds - Diversified Income Fund WH1 EUR Fonds
|
30120005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.40
|
5.12
|
16.98
|
49.5
|
|
MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
|
25884030
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.85
|
9.67
|
23.20
|
49.5
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR Fonds
|
2191552
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.04
|
6.89
|
6.94
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD Fonds
|
1214241
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.70
|
15.16
|
12.74
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A2 USD Fonds
|
1214251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.75
|
15.22
|
12.82
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR Fonds
|
12580093
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.82
|
8.04
|
3.40
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund C1 USD Fonds
|
1548691
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.66
|
11.78
|
7.24
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD Fonds
|
1548708
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.61
|
11.75
|
7.26
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP Fonds
|
2191582
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
0.02
|
8.81
|
8.18
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.51
|
17.85
|
17.11
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-0.04
|
8.75
|
8.10
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
1.95
|
4.64
|
1.18
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.63
|
10.64
|
7.25
|
2391.94
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.69
|
10.91
|
7.50
|
2391.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.