|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.40
|
33.23
|
7.14
|
168.87
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.01
|
24.79
|
-2.18
|
168.87
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.57
|
30.05
|
3.30
|
168.87
|
|
MFS Meridian Funds - Global Equity Fund A1 EUR Fonds
|
802855
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.24
|
17.38
|
39.17
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund A1 USD Fonds
|
2192597
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.48
|
40.89
|
40.14
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR Fonds
|
36973766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.41
|
31.42
|
26.30
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund C1 USD Fonds
|
2192657
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.67
|
37.72
|
34.89
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 EUR Fonds
|
2192660
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.72
|
20.85
|
46.15
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 GBP Fonds
|
2192664
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.89
|
20.71
|
38.80
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 USD Fonds
|
2192662
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.52
|
45.10
|
47.16
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR Fonds
|
36973786
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.05
|
34.63
|
30.25
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund IS1 EUR Fonds
|
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.91
|
21.47
|
47.34
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund N1 USD Fonds
|
20326212
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.96
|
38.82
|
36.66
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund P1 EUR Fonds
|
44965304
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.24
|
17.38
|
39.17
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund P1 USD Fonds
|
44965311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.46
|
40.85
|
40.05
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund PH1 EUR Fonds
|
44965310
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.06
|
30.88
|
25.26
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund W1 EUR Fonds
|
40120186
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.49
|
19.99
|
44.41
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP Fonds
|
30392803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.72
|
19.93
|
37.25
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund W1 USD Fonds
|
10998278
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.25
|
44.07
|
45.38
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR Fonds
|
30120261
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.18
|
34.72
|
30.82
|
1957.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.