|
MFS Meridian Funds - Diversified Income Fund P1 EUR Fonds
|
44965335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.95
|
7.90
|
-
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund P1 USD Fonds
|
44965339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.31
|
0.29
|
-
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
|
44965337
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.50
|
-5.67
|
-
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds
|
30120013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.84
|
10.32
|
21.18
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund W1 USD Fonds
|
25202638
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.14
|
2.59
|
14.82
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund W2 USD Fonds
|
25202646
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.11
|
2.54
|
14.82
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund WH1 EUR Fonds
|
30120005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.32
|
-3.50
|
5.18
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
|
25884030
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.67
|
0.23
|
9.61
|
55.46
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR Fonds
|
2191552
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.11
|
5.21
|
9.69
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD Fonds
|
1214241
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.33
|
-2.26
|
4.01
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A2 USD Fonds
|
1214251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.30
|
-2.23
|
4.06
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR Fonds
|
12580093
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.53
|
-8.26
|
-5.34
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund C1 USD Fonds
|
1548691
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.20
|
-5.14
|
-1.07
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD Fonds
|
1548708
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.20
|
-5.15
|
-1.06
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP Fonds
|
2191582
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.59
|
6.84
|
10.58
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.22
|
0.05
|
7.98
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.58
|
6.84
|
10.74
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
9.53
|
-10.15
|
-6.30
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.41
|
-5.84
|
-1.66
|
2489.42
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.30
|
-5.97
|
-1.46
|
2489.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.