|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 EUR Fonds
|
30915358
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.23
|
10.84
|
-3.80
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds
|
30915359
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.29
|
15.88
|
2.03
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund N1 USD Fonds
|
30915360
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.15
|
13.79
|
-0.96
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund N2 USD Fonds
|
30915428
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.19
|
13.77
|
-1.01
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund P1 EUR Fonds
|
44965326
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.86
|
-3.69
|
0.90
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds
|
44965332
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.58
|
15.39
|
1.45
|
420.21
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR Fonds
|
44965327
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.71
|
8.89
|
-6.59
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund W1 EUR Fonds
|
40120193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.50
|
-2.26
|
3.63
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund W1 USD Fonds
|
30915431
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.20
|
17.38
|
4.41
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund W2 USD Fonds
|
30915432
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.05
|
17.22
|
4.21
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR Fonds
|
30915442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.07
|
10.04
|
-4.67
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund WH1 GBP Fonds
|
30915434
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.10
|
16.05
|
2.46
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund Z1 USD Fonds
|
31280548
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.75
|
19.33
|
7.25
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond IH1 JPY Fonds
|
50118279
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
-1.10
|
2.00
|
-10.69
|
420.21
|
|
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR Fonds
|
50579353
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.37
|
10.85
|
-3.76
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond IH2 GBP Fonds
|
50579274
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.36
|
15.99
|
2.39
|
533.7
|
|
MFS Meridian Funds - Global Research Focused Fund A1 EUR Fonds
|
2196240
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.49
|
28.73
|
49.56
|
99.97
|
|
MFS Meridian Funds - Global Research Focused Fund A1 USD Fonds
|
2196228
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.54
|
54.47
|
50.57
|
99.97
|
|
MFS Meridian Funds - Global Research Focused Fund C1 USD Fonds
|
2196236
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.72
|
51.06
|
45.04
|
99.97
|
|
MFS Meridian Funds - Global Research Focused Fund I1 EUR Fonds
|
13354508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.68
|
33.00
|
58.01
|
99.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.