|
VisionFund - Europe Core A-CHF-(H) Accumulating Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
21.24
|
31.69
|
41.83
|
294.31
|
|
VisionFund - Europe Core A-EUR Accumulating Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
24.39
|
42.07
|
54.93
|
294.31
|
|
VisionFund - Europe Core A-USD (H) Accumulating Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
26.70
|
49.30
|
68.56
|
294.31
|
|
VisionFund - Europe Core B-EUR Distributing Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
24.39
|
-
|
-
|
294.31
|
|
VisionFund - Europe Core I-CHF (H) Accumulating Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
22.40
|
35.59
|
49.12
|
294.31
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
25.57
|
46.23
|
62.80
|
294.31
|
|
VisionFund - Europe Core I-USD (H) Accumulating Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
27.91
|
53.67
|
77.20
|
294.31
|
|
VisionFund - Europe Core J-EUR Distributing Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
25.56
|
46.24
|
62.80
|
294.31
|
|
VisionFund - Europe Core N-EUR Accumulating Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
25.77
|
46.88
|
-
|
294.31
|
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