|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD Fonds
|
3580251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.66
|
32.30
|
14.88
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C1 USD Fonds
|
3580257
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.67
|
28.51
|
9.40
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD Fonds
|
3580258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.70
|
28.43
|
9.29
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund I1 USD Fonds
|
3580259
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.44
|
35.15
|
19.03
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N1 USD Fonds
|
20326193
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.17
|
30.20
|
12.09
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N2 USD Fonds
|
20326204
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.19
|
30.42
|
12.20
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W1 USD Fonds
|
10998157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.34
|
34.65
|
18.40
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD Fonds
|
19080751
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.34
|
34.92
|
18.58
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 EUR Fonds
|
30120252
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.69
|
25.55
|
7.12
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP Fonds
|
26580273
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.88
|
31.84
|
14.02
|
499.82
|
|
MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR Fonds
|
2195701
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.66
|
37.07
|
32.79
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund A1 USD Fonds
|
2195685
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.47
|
64.51
|
33.66
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund C1 USD Fonds
|
2195697
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.52
|
60.75
|
28.75
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 EUR Fonds
|
2640167
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.93
|
41.45
|
39.96
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP Fonds
|
2195718
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.91
|
41.32
|
32.94
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I1 USD Fonds
|
2195716
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.78
|
69.75
|
40.85
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund I2 EUR Fonds
|
47737831
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.88
|
41.40
|
39.91
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund N1 USD Fonds
|
20326192
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.81
|
62.06
|
30.43
|
74.34
|
|
MFS Meridian Funds - Emerging Markets Equity Fund P1 EUR Fonds
|
44966012
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.65
|
37.05
|
32.86
|
73.48
|
|
MFS Meridian Funds - Emerging Markets Equity Fund P1 USD Fonds
|
44966057
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.47
|
64.51
|
33.66
|
73.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.