|
MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR Fonds
|
30120040
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.92
|
19.25
|
14.96
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W1 USD Fonds
|
10998150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.74
|
30.81
|
9.86
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W2 USD Fonds
|
19080483
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.67
|
30.64
|
9.79
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR Fonds
|
30120032
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.38
|
23.67
|
0.74
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 GBP Fonds
|
12580097
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.68
|
29.25
|
7.07
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WS1 USD Fonds
|
43932912
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.21
|
32.32
|
12.03
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH1 EUR Fonds
|
43932921
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.90
|
30.81
|
7.25
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH2 GBP Fonds
|
43932923
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.03
|
31.04
|
9.50
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund Z1 USD Fonds
|
3289518
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.70
|
34.14
|
14.61
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR Fonds
|
3580249
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.40
|
15.88
|
10.65
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 USD Fonds
|
3580248
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.63
|
28.55
|
6.84
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USD Fonds
|
3580251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.65
|
28.68
|
6.86
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C1 USD Fonds
|
3580257
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.47
|
24.71
|
1.65
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD Fonds
|
3580258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.32
|
24.72
|
1.63
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund I1 USD Fonds
|
3580259
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.39
|
31.20
|
10.62
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund IF1 USD Fonds
|
141751207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund IFH1 EUR Fonds
|
141752359
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N1 USD Fonds
|
20326193
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.04
|
26.65
|
4.21
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund N2 USD Fonds
|
20326204
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.87
|
26.49
|
4.11
|
519.57
|
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W1 USD Fonds
|
10998157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.35
|
30.82
|
10.07
|
519.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.