|
MFS Meridian Funds - European Value Fund I1 EUR Fonds
|
2192579
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.75
|
20.75
|
34.02
|
1695.28
|
|
MFS Meridian Funds - European Value Fund I1 GBP Fonds
|
13354372
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.46
|
21.43
|
31.54
|
1695.28
|
|
MFS Meridian Funds - European Value Fund I1 USD Fonds
|
21277733
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.45
|
34.66
|
30.73
|
1695.28
|
|
MFS Meridian Funds - European Value Fund IH1 USD Fonds
|
21714803
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.79
|
28.03
|
46.52
|
1695.28
|
|
MFS Meridian Funds - European Value Fund IS1 EUR Fonds
|
43932884
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.90
|
21.33
|
35.07
|
2622.81
|
|
MFS Meridian Funds - European Value Fund N1 EUR Fonds
|
20326350
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.18
|
15.45
|
24.41
|
1695.28
|
|
MFS Meridian Funds - European Value Fund N1 USD Fonds
|
20326213
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.69
|
28.97
|
21.58
|
1695.28
|
|
MFS Meridian Funds - European Value Fund W1 EUR Fonds
|
21628194
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.47
|
19.86
|
32.41
|
1695.28
|
|
MFS Meridian Funds - European Value Fund W1 GBP Fonds
|
30392983
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.22
|
20.61
|
30.02
|
1695.28
|
|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.11
|
33.84
|
29.39
|
1695.28
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.11
|
24.53
|
39.36
|
1695.28
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.87
|
24.12
|
40.12
|
1695.28
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.49
|
27.19
|
45.31
|
1695.28
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.22
|
13.23
|
31.88
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.65
|
26.49
|
28.97
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.82
|
23.64
|
24.16
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.27
|
16.59
|
38.53
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.15
|
17.52
|
36.28
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.70
|
30.25
|
35.44
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.10
|
24.53
|
25.71
|
222.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.