|
VisionFund - Europe Core B EUR Fonds
|
125529891
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
194.03
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
9.10
|
10.19
|
29.38
|
194.03
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
9.27
|
10.61
|
-
|
194.03
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
5.25
|
1.16
|
-
|
194.03
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
8.06
|
6.93
|
22.99
|
194.03
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
9.55
|
13.48
|
-
|
194.03
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
6.24
|
4.26
|
21.36
|
194.03
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
10.57
|
16.93
|
40.33
|
194.03
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
9.09
|
10.19
|
29.37
|
194.03
|
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