|
MFS Meridian Funds - Blended Research European Equity Fund W1 USD Fonds
|
30915533
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.65
|
8.32
|
37.99
|
94.31
|
|
MFS Meridian Funds - Blended Research European Equity Fund WH1 GBP Fonds
|
19080772
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
16.47
|
20.27
|
50.44
|
94.31
|
|
MFS Meridian Funds - Blended Research European Equity Fund WH1 USD Fonds
|
30915534
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.19
|
24.34
|
59.59
|
94.31
|
|
MFS Meridian Funds - Continental European Equity Fund A1 EUR Fonds
|
2195658
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.80
|
6.79
|
40.57
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund A1 USD Fonds
|
2195671
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.29
|
-0.80
|
33.27
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund C1 USD Fonds
|
25736879
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.45
|
-3.09
|
28.20
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund I1 EUR Fonds
|
58919478
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.03
|
10.40
|
-
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund I1 GBP Fonds
|
2195678
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.15
|
9.44
|
44.38
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund I1 USD Fonds
|
21627010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.29
|
2.30
|
40.43
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund IF1 EUR Fonds
|
123076004
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund IF1 GBP Fonds
|
123076006
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-
|
-
|
-
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund N1 USD Fonds
|
25736941
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.76
|
-2.29
|
30.08
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund W1 EUR Fonds
|
21627477
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.91
|
10.04
|
47.73
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund W1 USD Fonds
|
34802870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.40
|
2.25
|
40.14
|
64.38
|
|
MFS Meridian Funds - Continental European Equity Fund WH1 GBP Fonds
|
12582692
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.16
|
13.88
|
53.69
|
64.38
|
|
MFS Meridian Funds - Contrarian Value A1 EUR Fonds
|
117617806
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.82
|
-
|
-
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value A1 USD Fonds
|
47707513
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.17
|
23.95
|
71.55
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value AH1 EUR Fonds
|
47707531
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.08
|
14.21
|
51.25
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value C1 USD Fonds
|
47707535
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.35
|
21.19
|
65.13
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value Fund P1 EUR Fonds
|
128152391
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
1053.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.