|
VisionFund - Europe Core B EUR Fonds
|
125529891
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
207.39
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
14.09
|
27.05
|
35.72
|
207.39
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
14.27
|
27.54
|
-
|
207.39
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
10.12
|
16.27
|
20.55
|
207.39
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
13.01
|
23.33
|
29.05
|
207.39
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
14.51
|
30.91
|
-
|
207.39
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
11.16
|
19.80
|
26.81
|
207.39
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
15.57
|
34.85
|
47.01
|
207.39
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
14.10
|
27.05
|
35.72
|
207.39
|
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