|
MFS Meridian Funds - Global Equity Fund WH1 GBP Fonds
|
12582697
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.62
|
44.75
|
36.71
|
1957.08
|
|
MFS Meridian Funds - Global Equity Income Fund A1 USD Fonds
|
29323856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.30
|
48.15
|
68.95
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund A2 USD Fonds
|
29323865
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.37
|
48.31
|
69.04
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund AH1 EUR Fonds
|
29323863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.78
|
38.37
|
53.13
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund C1 USD Fonds
|
29327331
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.52
|
44.89
|
62.78
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund C2 USD Fonds
|
29327333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.49
|
44.87
|
62.72
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
|
29325655
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.84
|
27.58
|
77.16
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
|
29325653
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.36
|
52.70
|
76.83
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund IF1 USD Fonds
|
124551743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.57
|
-
|
-
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
|
29325658
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.83
|
42.95
|
60.97
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds
|
29325119
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.74
|
45.91
|
64.69
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund N2 USD Fonds
|
29325124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.75
|
45.99
|
64.73
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
|
29325127
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.26
|
52.21
|
76.67
|
8.74
|
|
MFS Meridian Funds - Global Equity Income Fund W2 USD Fonds
|
29325246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.28
|
52.17
|
76.69
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 EUR Fonds
|
30120263
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.74
|
42.46
|
60.05
|
8.72
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 GBP Fonds
|
29325647
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.53
|
48.65
|
69.34
|
8.74
|
|
MFS Meridian Funds - Global High Yield Fund A1 EUR Fonds
|
13354512
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.48
|
13.98
|
24.23
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund A1 USD Fonds
|
608157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.99
|
36.48
|
24.58
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund A2 USD Fonds
|
617975
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.98
|
36.46
|
24.69
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund C1 USD Fonds
|
1500722
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.95
|
32.44
|
18.48
|
278.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.