|
VisionFund - Europe Core A-CHF-(H) Accumulating Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
18.02
|
35.12
|
37.50
|
293.76
|
|
VisionFund - Europe Core A-EUR Accumulating Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
21.23
|
46.12
|
51.48
|
293.76
|
|
VisionFund - Europe Core A-USD (H) Accumulating Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
22.18
|
52.90
|
63.00
|
293.76
|
|
VisionFund - Europe Core B-EUR Distributing Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
21.24
|
-
|
-
|
293.76
|
|
VisionFund - Europe Core I-CHF (H) Accumulating Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
19.15
|
39.07
|
44.50
|
293.76
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
22.38
|
50.34
|
59.10
|
293.76
|
|
VisionFund - Europe Core I-USD (H) Accumulating Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
24.75
|
57.81
|
73.90
|
293.76
|
|
VisionFund - Europe Core J-EUR Distributing Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
22.38
|
50.36
|
59.12
|
293.76
|
|
VisionFund - Europe Core N-EUR Accumulating Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
22.57
|
51.04
|
60.19
|
293.76
|
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