|
MFS Meridian Funds - Global High Yield Fund C2 USD Fonds
|
1500727
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.90
|
32.45
|
18.39
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund I1 USD Fonds
|
2192977
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.90
|
39.85
|
29.55
|
278.07
|
|
MFS Meridian Funds - Global High Yield Fund N1 USD Fonds
|
20326985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.52
|
34.53
|
21.44
|
278.07
|
|
MFS Meridian Funds - Global High Yield Fund N2 USD Fonds
|
20326994
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.50
|
34.51
|
21.39
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund W1 USD Fonds
|
10998328
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.76
|
39.43
|
28.87
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund W2 USD Fonds
|
19080438
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.79
|
39.44
|
29.00
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund WH1 EUR Fonds
|
30120266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.52
|
31.14
|
18.71
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund WH1 GBP Fonds
|
26583483
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.53
|
37.40
|
25.76
|
278.75
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A1 EUR Fonds
|
44965142
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.03
|
41.06
|
51.23
|
64.5
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A1 USD Fonds
|
44965136
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.53
|
68.73
|
51.26
|
64.64
|
|
MFS Meridian Funds - Global Intrinsic Value Fund AH1 EUR Fonds
|
44965144
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.94
|
57.14
|
35.97
|
64.5
|
|
MFS Meridian Funds - Global Intrinsic Value Fund C1 USD Fonds
|
44965171
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.73
|
64.98
|
45.64
|
64.73
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I1 EUR Fonds
|
44965223
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.25
|
45.77
|
59.79
|
64.5
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP Fonds
|
44965230
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.01
|
44.43
|
52.46
|
64.64
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I1 USD Fonds
|
44965221
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.80
|
74.35
|
59.71
|
64.64
|
|
MFS Meridian Funds - Global Intrinsic Value Fund IH1 EUR Fonds
|
44965224
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.34
|
62.79
|
43.69
|
64.5
|
|
MFS Meridian Funds - Global Intrinsic Value Fund N1 USD Fonds
|
44965178
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.01
|
66.23
|
47.47
|
64.5
|
|
MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
|
53090842
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.04
|
40.99
|
51.15
|
64.64
|
|
MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR Fonds
|
53090903
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.85
|
56.84
|
35.34
|
64.5
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR Fonds
|
44965213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.14
|
45.34
|
58.91
|
64.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.