|
MFS Meridian Funds - Blended Research European Equity Fund W1 USD Fonds
|
30915533
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.50
|
94.91
|
95.91
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund WH1 GBP Fonds
|
19080772
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.25
|
69.43
|
106.71
|
187.32
|
|
MFS Meridian Funds - Blended Research European Equity Fund WH1 USD Fonds
|
30915534
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.72
|
73.08
|
115.71
|
187.32
|
|
MFS Meridian Funds - Continental European Equity Fund A1 EUR Fonds
|
2195658
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.29
|
29.00
|
45.62
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund A1 USD Fonds
|
2195671
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.29
|
54.36
|
45.07
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund C1 USD Fonds
|
25736879
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.49
|
50.72
|
39.57
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund I1 EUR Fonds
|
58919478
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.42
|
33.37
|
-
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund I1 GBP Fonds
|
2195678
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.82
|
33.08
|
47.60
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund I1 USD Fonds
|
21627010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.41
|
59.08
|
52.82
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund IF1 EUR Fonds
|
123076004
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.68
|
-
|
-
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund IF1 GBP Fonds
|
123076006
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.91
|
-
|
-
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund N1 USD Fonds
|
25736941
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.76
|
52.08
|
41.55
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund W1 EUR Fonds
|
21627477
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.34
|
32.99
|
53.14
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund W1 USD Fonds
|
34802870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.41
|
59.11
|
52.52
|
13.06
|
|
MFS Meridian Funds - Continental European Equity Fund WH1 GBP Fonds
|
12582692
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.86
|
38.26
|
61.19
|
13.06
|
|
MFS Meridian Funds - Contrarian Value A1 EUR Fonds
|
117617806
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.60
|
66.40
|
-
|
2168.35
|
|
MFS Meridian Funds - Contrarian Value A1 USD Fonds
|
47707513
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.61
|
103.02
|
140.72
|
2168.35
|
|
MFS Meridian Funds - Contrarian Value AH1 EUR Fonds
|
47707531
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.56
|
88.21
|
113.14
|
2168.35
|
|
MFS Meridian Funds - Contrarian Value C1 USD Fonds
|
47707535
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.76
|
98.63
|
131.63
|
2168.35
|
|
MFS Meridian Funds - Contrarian Value Fund P1 EUR Fonds
|
128152391
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.59
|
-
|
-
|
2168.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.