|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.42
|
-2.32
|
-12.47
|
258.68
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.26
|
-2.44
|
-12.49
|
258.68
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.39
|
0.57
|
-8.06
|
258.68
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.31
|
0.68
|
-8.03
|
258.68
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.18
|
-5.78
|
-15.76
|
258.68
|
|
MFS Meridian Funds - U.S. Growth A1 USD Fonds
|
47730712
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.41
|
55.61
|
77.27
|
58.26
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR Fonds
|
47730718
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.78
|
45.05
|
60.27
|
58.26
|
|
MFS Meridian Funds - U.S. Growth C1 USD Fonds
|
47730729
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.57
|
52.17
|
70.66
|
58.26
|
|
MFS Meridian Funds - U.S. Growth I1 EUR Fonds
|
47730744
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.29
|
56.62
|
88.27
|
58.26
|
|
MFS Meridian Funds - U.S. Growth I1 GBP Fonds
|
47730758
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.32
|
50.98
|
71.93
|
58.26
|
|
MFS Meridian Funds - U.S. Growth I1 USD Fonds
|
47730730
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.59
|
60.83
|
87.25
|
58.26
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR Fonds
|
47730757
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.91
|
49.74
|
69.24
|
58.26
|
|
MFS Meridian Funds - U.S. Growth N1 USD Fonds
|
47730745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.85
|
53.29
|
72.94
|
58.26
|
|
MFS Meridian Funds - U.S. Growth W1 USD Fonds
|
47730748
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.47
|
60.35
|
86.28
|
58.26
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR Fonds
|
47730716
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.79
|
49.29
|
68.42
|
58.26
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP Fonds
|
47730754
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.83
|
54.53
|
76.14
|
58.26
|
|
MFS Meridian Funds - U.S. Growth Z1 USD Fonds
|
50662877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.40
|
64.28
|
93.93
|
58.26
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD Fonds
|
2196189
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.28
|
2.57
|
-3.60
|
797.27
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD Fonds
|
2196194
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.31
|
2.58
|
-3.63
|
797.27
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR Fonds
|
27377759
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.41
|
-3.70
|
-11.47
|
797.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.