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     26.03.2019
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("M") erzielte 1430 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0MS5W M & C Funds - Swiss Equity Fund B M & C Funds - Swiss Equity Fund B 1.363,52  CHF 22.09.2017
755378 M & C Funds - Swiss Equity Fund Cap. M & C Funds - Swiss Equity Fund Cap. 1.947,89  CHF 22.09.2017
755377 M & C Funds - Swiss Equity Fund Inc. M & C Funds - Swiss Equity Fund Inc. 1.408,52  CHF 30.10.2015
634782 M & W Capital M & W Capital 51,73  EUR 22.03.2019
A0LEXD M & W Privat M & W Privat 104,64  EUR 22.03.2019
A0RAJT M 100 T M 100 T 71,78  EUR 25.03.2019
A0RADG M 100 VI M 100 VI 75,14  EUR 25.03.2019
797753 M&G American Fund A M&G American Fund A 22,14  EUR 06.11.2018
A0MLUS M&G American Fund A USD M&G American Fund A USD 19,82  USD 06.11.2018
A0Q13R M&G American Fund AH M&G American Fund AH 20,35  EUR 08.11.2018
797754 M&G American Fund C M&G American Fund C 24,76  EUR 06.11.2018
A1C4VZ M&G American Fund C EUR H M&G American Fund C EUR H 21,49  EUR 08.11.2018
A0MLUT M&G American Fund C USD M&G American Fund C USD 21,62  USD 06.11.2018
797751 M&G Asian Fund A M&G Asian Fund A 36,43  EUR 26.10.2018
A0RDTF M&G Asian Fund A USD M&G Asian Fund A USD 23,91  USD 26.10.2018
797752 M&G Asian Fund C M&G Asian Fund C 40,87  EUR 26.10.2018
A0RDTG M&G Asian Fund C USD M&G Asian Fund C USD 25,73  USD 26.10.2018
798468 M&G British Opportunities A M&G British Opportunities A 13,34  EUR 10.11.2006
798469 M&G British Opportunities C M&G British Opportunities C 13,89  EUR 10.11.2006
806087 M&G Corporate Bond Fund A M&G Corporate Bond Fund A 19,58  EUR 25.03.2019
806088 M&G Corporate Bond Fund C M&G Corporate Bond Fund C 21,07  EUR 25.03.2019
A0YEMC M&G Dynamic Allocation A M&G Dynamic Allocation A 16,47  EUR 27.09.2017
A0YEMD M&G Dynamic Allocation C M&G Dynamic Allocation C 17,63  EUR 27.09.2017
A1JWVA M&G Emerging Markets Bond Fund A EUR M&G Emerging Markets Bond Fund A EUR 15,18  EUR 05.12.2018
A1JWVE M&G Emerging Markets Bond Fund A USD M&G Emerging Markets Bond Fund A USD 13,13  USD 05.12.2018
A1JWVD M&G Emerging Markets Bond Fund C EUR M&G Emerging Markets Bond Fund C EUR 15,75  EUR 05.12.2018
A1JWVF M&G Emerging Markets Bond Fund C USD M&G Emerging Markets Bond Fund C USD 13,63  USD 05.12.2018
A1C0CD M&G Episode Macro Fund S EUR H M&G Episode Macro Fund S EUR H 12,43  EUR 26.10.2018
A1C0CB M&G Episode Macro Fund S USD M&G Episode Macro Fund S USD 13,34  USD 26.10.2018
A1C0CC M&G Episode Macro Fund T EUR H M&G Episode Macro Fund T EUR H 12,23  EUR 26.10.2018
A1C0CA M&G Episode Macro Fund T USD M&G Episode Macro Fund T USD 14,03  USD 26.10.2018
157024 M&G European Corporate Bond A M&G European Corporate Bond A 17,84  EUR 06.11.2018
157025 M&G European Corporate Bond C M&G European Corporate Bond C 19,89  EUR 06.11.2018
798470 M&G European Fund A M&G European Fund A 15,90  EUR 25.03.2019
798471 M&G European Fund C M&G European Fund C 18,16  EUR 25.03.2019
806085 M&G European High Yield Bond Fund A M&G European High Yield Bond Fund A 29,51  EUR 25.01.2019
806086 M&G European High Yield Bond Fund C M&G European High Yield Bond Fund C 28,59  EUR 25.01.2019
798474 M&G European Index Tracker A M&G European Index Tracker A 20,21  EUR 25.03.2019
A1C5C9 M&G European Infl.Linked Corporate Bd.A M&G European Infl.Linked Corporate Bd.A 11,22  EUR 27.09.2017
A1C5C8 M&G European Infl.Linked Corporate Bd.C M&G European Infl.Linked Corporate Bd.C 11,62  EUR 27.09.2017
798475 M&G European Smaller Companies A M&G European Smaller Companies A 30,98  EUR 25.03.2019
797732 M&G European Smaller Companies C M&G European Smaller Companies C 35,19  EUR 25.03.2019
A0M75U M&G European Special Situations A M&G European Special Situations A 6,53  EUR 22.09.2011
A0M75V M&G European Special Situations C M&G European Special Situations C 6,76  EUR 22.09.2011
A0M75S M&G European Strategic Value A M&G European Strategic Value A 15,75  EUR 05.12.2018
A0M75T M&G European Strategic Value C M&G European Strategic Value C 17,23  EUR 05.12.2018
797735 M&G Global Basics A M&G Global Basics A 32,76  EUR 25.03.2019
A1WZWN M&G Global Basics A Inc M&G Global Basics A Inc 31,30  EUR 25.03.2019
A0MLUU M&G Global Basics A USD M&G Global Basics A USD 13,14  USD 25.03.2019
797736 M&G Global Basics C M&G Global Basics C 38,69  EUR 25.03.2019
A0MLUV M&G Global Basics C USD M&G Global Basics C USD 14,79  USD 25.03.2019
A0MVLQ M&G Global Convertible Fund A M&G Global Convertible Fund A 15,74  EUR 06.11.2018
A1CWLE M&G Global Convertible Fund A EUR-H M&G Global Convertible Fund A EUR-H 13,45  EUR 08.11.2018
A1J4CY M&G Global Convertible Fund A USD-H M&G Global Convertible Fund A USD-H 12,93  USD 08.11.2018
A0MVLR M&G Global Convertible Fund C M&G Global Convertible Fund C 17,13  EUR 06.11.2018
A1CWLF M&G Global Convertible Fund C EUR-H M&G Global Convertible Fund C EUR-H 14,46  EUR 08.11.2018
A1J4CZ M&G Global Convertible Fund C USD-H M&G Global Convertible Fund C USD-H 13,55  USD 08.11.2018
A0Q349 M&G Global Dividend Fund EUR A M&G Global Dividend Fund EUR A 25,06  EUR 05.12.2018
A1WZWT M&G Global Dividend Fund EUR A inc M&G Global Dividend Fund EUR A inc 21,28  EUR 05.12.2018
A0Q35A M&G Global Dividend Fund EUR C M&G Global Dividend Fund EUR C 27,75  EUR 05.12.2018
A0Q35B M&G Global Dividend Fund USD A M&G Global Dividend Fund USD A 17,96  USD 05.12.2018
A0Q35C M&G Global Dividend Fund USD C M&G Global Dividend Fund USD C 19,89  USD 05.12.2018
A0RH4V M&G Global Emerging Markets Fund A M&G Global Emerging Markets Fund A 25,51  EUR 26.10.2018
A0RH4X M&G Global Emerging Markets Fund A USD M&G Global Emerging Markets Fund A USD 22,48  USD 26.10.2018
A0RH4W M&G Global Emerging Markets Fund C M&G Global Emerging Markets Fund C 28,09  EUR 26.10.2018
A0RH4Y M&G Global Emerging Markets Fund C USD M&G Global Emerging Markets Fund C USD 24,77  USD 26.10.2018
797745 M&G Global Growth A M&G Global Growth A 27,02  EUR 06.11.2018
A0RDTH M&G Global Growth A USD M&G Global Growth A USD 23,57  USD 08.11.2018
797746 M&G Global Growth C M&G Global Growth C 31,35  EUR 06.11.2018
A0RDTJ M&G Global Growth C USD M&G Global Growth C USD 25,95  USD 08.11.2018
797739 M&G Global Leaders A M&G Global Leaders A 19,73  EUR 25.09.2017
A0MLUW M&G Global Leaders A USD M&G Global Leaders A USD 12,25  USD 25.09.2017
797740 M&G Global Leaders C M&G Global Leaders C 22,97  EUR 25.09.2017
A0MLUX M&G Global Leaders C USD M&G Global Leaders C USD 13,60  USD 25.09.2017
A1JPJR M&G Global Macro Bond A Acc EUR M&G Global Macro Bond A Acc EUR 13,14  EUR 26.10.2018
A0RMX1 M&G Global Macro Bond A Acc USD M&G Global Macro Bond A Acc USD 14,76  USD 26.10.2018
A1JPJU M&G Global Macro Bond AH Acc EUR M&G Global Macro Bond AH Acc EUR 10,45  EUR 26.10.2018
A1JPJW M&G Global Macro Bond AH Acc USD M&G Global Macro Bond AH Acc USD 10,96  USD 07.08.2015
A1JQA5 M&G Global Macro Bond B Acc EUR Gross M&G Global Macro Bond B Acc EUR Gross 12,70  EUR 26.10.2018
A1JQA6 M&G Global Macro Bond BH Acc EUR M&G Global Macro Bond BH Acc EUR 10,10  EUR 26.10.2018
A1JPJS M&G Global Macro Bond C Acc EUR M&G Global Macro Bond C Acc EUR 13,69  EUR 26.10.2018
A1JPJV M&G Global Macro Bond C Acc USD M&G Global Macro Bond C Acc USD 11,93  USD 26.10.2018
A1JPJT M&G Global Macro Bond CH Acc EUR M&G Global Macro Bond CH Acc EUR 10,90  EUR 26.10.2018
A1JPJX M&G Global Macro Bond CH Acc USD M&G Global Macro Bond CH Acc USD 11,20  USD 07.08.2015
A0NHCG M&G Global Real Estate Sec.EUR A Acc M&G Global Real Estate Sec.EUR A Acc 17,90  EUR 21.05.2015
A0NHCH M&G Global Real Estate Sec.EUR C Acc M&G Global Real Estate Sec.EUR C Acc 18,98  EUR 21.05.2015
A0NHCJ M&G Global Real Estate Sec.USD A Acc M&G Global Real Estate Sec.USD A Acc 12,75  USD 21.05.2015
A0NHCK M&G Global Real Estate Sec.USD C Acc M&G Global Real Estate Sec.USD C Acc 13,40  USD 21.05.2015
797743 M&G Global Technology A M&G Global Technology A 3,66  EUR 13.03.2009
797744 M&G Global Technology C M&G Global Technology C 3,97  EUR 13.03.2009
A1C26U M&G High Yield Corporate BF A EUR-H M&G High Yield Corporate BF A EUR-H 14,29  EUR 08.11.2018
A1C26J M&G High Yield Corporate BF A USD-H M&G High Yield Corporate BF A USD-H 15,37  USD 08.11.2018
A1C26X M&G High Yield Corporate BF C EUR-H M&G High Yield Corporate BF C EUR-H 14,97  EUR 08.11.2018
797747 M&G Japan Fund A M&G Japan Fund A 17,60  EUR 26.10.2018
797748 M&G Japan Fund C M&G Japan Fund C 19,85  EUR 26.10.2018
797749 M&G Japan Smaller Companies A M&G Japan Smaller Companies A 29,60  EUR 26.10.2018
797750 M&G Japan Smaller Companies C M&G Japan Smaller Companies C 33,56  EUR 26.10.2018
A0F4VG M&G North American Value A M&G North American Value A 22,01  EUR 06.11.2018
A0MLUY M&G North American Value A USD M&G North American Value A USD 16,78  USD 06.11.2018
A0F4V7 M&G North American Value C M&G North American Value C 24,35  EUR 06.11.2018
A0MLUZ M&G North American Value C USD M&G North American Value C USD 18,32  USD 06.11.2018
A0MND8 M&G Optimal Income Fund A EUR-H M&G Optimal Income Fund A EUR-H 19,88  EUR 07.03.2019
A1WZWZ M&G Optimal Income Fund A EUR-H M&G Optimal Income Fund A EUR-H 17,21  EUR 07.03.2019
A1C4V0 M&G Optimal Income Fund A USD-H M&G Optimal Income Fund A USD-H 15,67  USD 07.03.2019
A0MNBV M&G Optimal Income Fund C EUR-H M&G Optimal Income Fund C EUR-H 21,15  EUR 07.03.2019
A1C4V1 M&G Optimal Income Fund C USD-H M&G Optimal Income Fund C USD-H 16,34  USD 07.03.2019
798472 M&G Pan European A M&G Pan European A 19,59  EUR 06.11.2018
798473 M&G Pan European C M&G Pan European C 22,31  EUR 06.11.2018
A0Q347 M&G Pan European Dividend Fund A M&G Pan European Dividend Fund A 15,79  EUR 05.12.2018
A0Q348 M&G Pan European Dividend Fund C M&G Pan European Dividend Fund C 17,09  EUR 05.12.2018
806092 M&G Recovery Fund A M&G Recovery Fund A 25,82  EUR 25.03.2019
806093 M&G Recovery Fund C M&G Recovery Fund C 29,23  EUR 25.03.2019
A0MY9V M&G UK Growth Fund A M&G UK Growth Fund A 13,96  EUR 25.03.2019
A0MY9W M&G UK Growth Fund C M&G UK Growth Fund C 15,21  EUR 25.03.2019
A0JNG5 M&W FondsConcept A M&W FondsConcept A 57,90  EUR 30.10.2009
A0JNG4 M&W FondsConcept B M&W FondsConcept B 61,06  EUR 30.10.2009
A1JRQB M3 Opportunitas M3 Opportunitas 36,87  EUR 25.03.2019
A0M05S M4 - select A M4 - select A 62,30  EUR 25.03.2019
A0M05T M4 - select B M4 - select B 53,22  EUR 25.03.2019
A0YDME M4 Alpha - Bonds CF M4 Alpha - Bonds CF 91,69  EUR 17.09.2012
A0YDMG M4 Alpha - Bonds I M4 Alpha - Bonds I 92,40  EUR 17.09.2012
A1J9DL Macquarie Asia New Stars A EUR Macquarie Asia New Stars A EUR 15,40  EUR 22.03.2019
A1KCVH Macquarie Asia New Stars A SGD Macquarie Asia New Stars A SGD 13,06  SGD 22.03.2019
A1J9DM Macquarie Asia New Stars A USD Macquarie Asia New Stars A USD 13,21  USD 22.03.2019
A0MVR0 Macquarie Beta Plus T Macquarie Beta Plus T 112,77  EUR 25.05.2016
A0MV8R Macquarie Beta Plus VI Macquarie Beta Plus VI 117,20  EUR 25.05.2016
575759 Macquarie Bonds Europe Macquarie Bonds Europe 137,15  EUR 25.03.2019
575781 Macquarie Bonds High Quality Macquarie Bonds High Quality 109,96  EUR 25.03.2019
A0KD7K Macquarie Business Class Macquarie Business Class 134,23  EUR 25.03.2019
A0JMYV Macquarie Comfort Class Macquarie Comfort Class 123,18  EUR 01.06.2015
A0M6FX Macquarie Duration Plus T Macquarie Duration Plus T 146,15  EUR 18.02.2016
A0M6HC Macquarie Duration Plus VA Macquarie Duration Plus VA 157,38  EUR 18.02.2016
A0YGHN Macquarie Gl.Listed Infrastructure A EUR Macquarie Gl.Listed Infrastructure A EUR 18,47  EUR 22.03.2019
A0YGHG Macquarie Gl.Listed Infrastructure A USD Macquarie Gl.Listed Infrastructure A USD 13,55  USD 14.04.2016
A0YGHJ Macquarie Gl.Listed Infrastructure C USD Macquarie Gl.Listed Infrastructure C USD 14,81  USD 22.03.2019
575757 Macquarie MS Bonds Emerging Markets Macquarie MS Bonds Emerging Markets 238,06  EUR 25.03.2019
577528 Macquarie MS Bonds Global Corporates Macquarie MS Bonds Global Corporates 162,27  EUR 25.03.2019
A0F6XV Macquarie MS Conv.Global Markets A Macquarie MS Conv.Global Markets A 138,31  EUR 18.02.2016
575754 Macquarie MS Conv.Global Markets T Macquarie MS Conv.Global Markets T 156,49  EUR 18.02.2016
575782 Macquarie MS Convertibles Em.Markets Macquarie MS Convertibles Em.Markets 198,08  EUR 18.02.2016
575756 Macquarie MS Equities Emerging Markets Macquarie MS Equities Emerging Markets 241,57  EUR 25.03.2019
0A0VCK Macquarie MS Equities North America A Macquarie MS Equities North America A 211,20  EUR 25.03.2019
575784 Macquarie MS Equities North America T Macquarie MS Equities North America T 215,00  EUR 25.03.2019
575753 Macquarie MS Equities Pacific Rim Macquarie MS Equities Pacific Rim 184,11  EUR 25.03.2019
575783 Macquarie MS Equities Western Europe Macquarie MS Equities Western Europe 154,43  EUR 25.03.2019
A0B7VJ Macquarie Portfolio Four Macquarie Portfolio Four 181,73  EUR 25.03.2019
A0KD7F Macquarie Portfolio One Macquarie Portfolio One 173,34  EUR 24.04.2017
A0DQNJ Macquarie Portfolio Three Macquarie Portfolio Three 194,53  EUR 25.03.2019
A0DQNH Macquarie Portfolio Two Macquarie Portfolio Two 174,89  EUR 30.01.2017
A0RAJV Macquarie SR Duration Plus T Macquarie SR Duration Plus T 99,34  EUR 25.03.2019
A0RADF Macquarie SR Duration Plus VA Macquarie SR Duration Plus VA 102,31  EUR 25.03.2019
575755 Macquarie SR Plus Macquarie SR Plus 123,93  EUR 25.03.2019
A0RAVM Macquarie SR Premium T Macquarie SR Premium T 99,99  EUR 25.09.2017
A0RA0T Macquarie SR Premium VA Macquarie SR Premium VA 103,32  EUR 25.09.2017
A1CWL8 Macro + Strategy IT V Macro + Strategy IT V 113,03  EUR 28.11.2014
A1CWL7 Macro + Strategy R T Macro + Strategy R T 111,58  EUR 25.03.2019
A1C5LQ Macro + Strategy R V Macro + Strategy R V 112,00  EUR 25.03.2019
847515 Magdeburger Wertfonds dit Magdeburger Wertfonds dit 37,88  EUR 27.02.2007
577954 Magellan C Magellan C 23,39  EUR 22.03.2019
A1J0DS Magellan I Magellan I 24,19  EUR 22.03.2019
A0H0MA Magna Africa Fund A Magna Africa Fund A 7,49  EUR 30.11.2018
A0MU14 Magna Africa Fund B Magna Africa Fund B 8,94  GBP 27.11.2013
A0H0MB Magna Africa Fund C Magna Africa Fund C 8,92  EUR 30.11.2018
A1H7HU Magna Africa Fund C USD Magna Africa Fund C USD 10,10  USD 30.11.2018
A0MU15 Magna Africa Fund D Magna Africa Fund D 7,79  USD 27.11.2013
A1CZJD Magna Africa Fund R EUR Magna Africa Fund R EUR 8,09  EUR 30.11.2018
A1H7HZ Magna Africa Fund R GBP Magna Africa Fund R GBP 7,19  GBP 30.11.2018
A1H7H0 Magna Africa Fund R USD Magna Africa Fund R USD 9,16  USD 30.11.2018
MAG001 Magna Asia Fund A Magna Asia Fund A 10,00  EUR 14.10.2010
A0J287 Magna Asia Fund C Magna Asia Fund C 8,18  EUR 14.10.2010
120062 Magna Eastern European Fund A Magna Eastern European Fund A 28,17  EUR 27.11.2013
264514 Magna Eastern European Fund C Magna Eastern European Fund C 38,74  EUR 22.03.2019
A1H7GA Magna Eastern European Fund C USD Magna Eastern European Fund C USD 43,77  USD 22.03.2019
A0MU1M Magna Eastern European Fund D Magna Eastern European Fund D 10,24  USD 21.10.2013
A1CZH1 Magna Eastern European Fund R Magna Eastern European Fund R 8,13  EUR 22.03.2019
A1KCYM Magna Emerg.Mkts.Dividend B Acc GBP Magna Emerg.Mkts.Dividend B Acc GBP 13,66  GBP 22.03.2019
A1KCYN Magna Emerg.Mkts.Dividend B Dis GBP Magna Emerg.Mkts.Dividend B Dis GBP 10,84  GBP 22.03.2019
A1CZJJ Magna Emerg.Mkts.Dividend N Acc Magna Emerg.Mkts.Dividend N Acc 16,52  EUR 22.03.2019
A1CZJK Magna Emerg.Mkts.Dividend N Dis Magna Emerg.Mkts.Dividend N Dis 11,71  EUR 22.03.2019
A1CZMK Magna Emerg.Mkts.Dividend R Acc Magna Emerg.Mkts.Dividend R Acc 15,61  EUR 22.03.2019
A1CZML Magna Emerg.Mkts.Dividend R Dis Magna Emerg.Mkts.Dividend R Dis 11,21  EUR 22.03.2019
912157 Magna Global Emerging Markets Fund A Magna Global Emerging Markets Fund A 19,48  EUR 27.11.2013
A0J4TN Magna Global Emerging Markets Fund B Magna Global Emerging Markets Fund B 11,65  GBP 27.11.2013
912158 Magna Global Emerging Markets Fund C Magna Global Emerging Markets Fund C 26,38  EUR 03.05.2017
A1H7GQ Magna Global Emerging Markets Fund C Magna Global Emerging Markets Fund C 28,74  USD 03.05.2017
A0LEHG Magna Global Emerging Markets Fund D Magna Global Emerging Markets Fund D 8,96  USD 27.11.2013
A1CZH5 Magna Global Emerging Markets Fund R Magna Global Emerging Markets Fund R 10,44  EUR 03.05.2017
913385 Magna Greater China Fund A Magna Greater China Fund A 15,72  EUR 29.02.2008
913386 Magna Greater China Fund C Magna Greater China Fund C 16,38  EUR 29.02.2008
A0HGDY Magna India Fund A Magna India Fund A 9,50  EUR 29.04.2010
A0HGD0 Magna India Fund C Magna India Fund C 9,38  EUR 29.04.2010
A0DN7L Magna Latin American Fund A Magna Latin American Fund A 27,66  EUR 22.09.2017
A0DN7M Magna Latin American Fund C Magna Latin American Fund C 30,14  EUR 22.09.2017
A1H7G8 Magna Latin American Fund C GBP Magna Latin American Fund C GBP 26,30  GBP 26.09.2017
A0MU1W Magna Latin American Fund D Magna Latin American Fund D 11,29  USD 02.09.2015
A1CZH9 Magna Latin American Fund R Magna Latin American Fund R 8,73  EUR 26.09.2017
A1H59B Magna Latin American Fund R GBP Magna Latin American Fund R GBP 7,65  GBP 26.09.2017
A1H59A Magna Latin American Fund R USD Magna Latin American Fund R USD 10,30  USD 26.09.2017
A1CZJE Magna MENA Fund N Magna MENA Fund N 38,68  EUR 22.03.2019
A1CZJF Magna MENA Fund R Magna MENA Fund R 36,68  EUR 22.03.2019
A1H7JK Magna New Frontiers Fund N Magna New Frontiers Fund N 18,48  EUR 22.03.2019
A1H7JL Magna New Frontiers Fund N GBP Magna New Frontiers Fund N GBP 15,82  GBP 22.03.2019
A1H7JA Magna New Frontiers Fund N USD Magna New Frontiers Fund N USD 20,88  USD 22.03.2019
A1H7JG Magna New Frontiers Fund R Magna New Frontiers Fund R 17,80  EUR 22.03.2019
A1H7JH Magna New Frontiers Fund R GBP Magna New Frontiers Fund R GBP 15,24  GBP 22.03.2019
A1H7JJ Magna New Frontiers Fund R USD Magna New Frontiers Fund R USD 20,12  USD 22.03.2019
257586 Magna Russia Fund A Magna Russia Fund A 31,08  EUR 05.03.2012
257587 Magna Russia Fund C Magna Russia Fund C 31,59  EUR 05.03.2012
A0DN7J Magna Turkey Fund A Magna Turkey Fund A 23,18  EUR 08.09.2014
A0J4TM Magna Turkey Fund B Magna Turkey Fund B 15,06  GBP 27.11.2013
A0DN7K Magna Turkey Fund C Magna Turkey Fund C 23,70  EUR 08.09.2014
A1CZH7 Magna Turkey Fund R Magna Turkey Fund R 10,61  EUR 08.09.2014
A1H7G3 Magna Turkey Fund R GBP Magna Turkey Fund R GBP 8,50  GBP 08.09.2014
A1H7G4 Magna Turkey Fund R USD Magna Turkey Fund R USD 13,69  USD 08.09.2014
A1CZJG Magna Undervalued Assets Fund N dis Magna Undervalued Assets Fund N dis 9,72  EUR 29.01.2016
A1CZJH Magna Undervalued Assets Fund R Acc Magna Undervalued Assets Fund R Acc 9,46  EUR 29.01.2016
663651 MAGRAL Kommunalfonds 1 Universal MAGRAL Kommunalfonds 1 Universal 47,54  EUR 29.07.2011
930891 Magyar Budapest Fund Magyar Budapest Fund 57,97  EUR 01.07.2009
A0B91Q MainFirst avant-garde Stock Fund A MainFirst avant-garde Stock Fund A 108,28  EUR 22.03.2019
A0LHC2 MainFirst avant-garde Stock Fund B MainFirst avant-garde Stock Fund B 59,64  EUR 22.03.2019
A0B91R MainFirst avant-garde Stock Fund C MainFirst avant-garde Stock Fund C 72,30  EUR 22.03.2019
722755 MainFirst Classic Stock Fund A MainFirst Classic Stock Fund A 139,47  EUR 22.03.2019
722756 MainFirst Classic Stock Fund C MainFirst Classic Stock Fund C 91,18  EUR 22.03.2019
A1J5H6 MainFirst EM Corporate Bd.Balanced A MainFirst EM Corporate Bd.Balanced A 135,63  USD 22.03.2019
A1J5H7 MainFirst EM Corporate Bd.Balanced A1 MainFirst EM Corporate Bd.Balanced A1 119,67  CHF 22.03.2019
A1J5H8 MainFirst EM Corporate Bd.Balanced A2 MainFirst EM Corporate Bd.Balanced A2 125,67  EUR 22.03.2019
A1J5JC MainFirst EM Corporate Bd.Balanced C MainFirst EM Corporate Bd.Balanced C 139,50  USD 22.03.2019
A1J5JD MainFirst EM Corporate Bd.Balanced C1 MainFirst EM Corporate Bd.Balanced C1 123,32  CHF 22.03.2019
A1J5JE MainFirst EM Corporate Bd.Balanced C2 MainFirst EM Corporate Bd.Balanced C2 129,68  EUR 22.03.2019
A1JATW MainFirst Equity Market Neutral A MainFirst Equity Market Neutral A 96,08  EUR 15.12.2014
A1JATX MainFirst Equity Market Neutral C MainFirst Equity Market Neutral C 98,34  EUR 15.12.2014
722757 MainFirst German Classic Stock Fund A MainFirst German Classic Stock Fund A 93,08  EUR 30.01.2008
722758 MainFirst German Classic Stock Fund C MainFirst German Classic Stock Fund C 57,81  EUR 30.01.2008
A0RAJN MainFirst Germany A MainFirst Germany A 197,20  EUR 22.03.2019
A0RAJQ MainFirst Germany C MainFirst Germany C 137,30  EUR 22.03.2019
A1KCCM MainFirst Global Equities A MainFirst Global Equities A 211,00  EUR 22.03.2019
A1KCCP MainFirst Global Equities C MainFirst Global Equities C 217,72  EUR 22.03.2019
A0MVL0 MainFirst Top European Ideas A MainFirst Top European Ideas A 93,53  EUR 22.03.2019
A0MVL1 MainFirst Top European Ideas B MainFirst Top European Ideas B 104,77  EUR 22.03.2019
A0MVL2 MainFirst Top European Ideas C MainFirst Top European Ideas C 59,12  EUR 22.03.2019
DK2CE4 Mainfranken Strategiekonzept Mainfranken Strategiekonzept 161,45  EUR 25.03.2019
DK1CHU Mainfranken Wertkonzept ausgewogen Mainfranken Wertkonzept ausgewogen 103,03  EUR 25.03.2019
DK1CHT Mainfranken Wertkonzept konservativ Mainfranken Wertkonzept konservativ 97,30  EUR 31.10.2016
848408 Maintrust Apo Liquid Maintrust Apo Liquid 50,30  EUR 30.12.2010
848413 Maintrust Flex Invest Fonds Maintrust Flex Invest Fonds 37,53  EUR 31.03.2009
848441 Maintrust Fundamental Japan Maintrust Fundamental Japan 34,18  EUR 16.01.2013
A0MUD3 Malachit Emerging Market Plus Malachit Emerging Market Plus 5,53  EUR 22.03.2019
358123 Man AHL Diversified Markets EU Man AHL Diversified Markets EU 31,80  EUR 20.08.2012
357956 Man AHL Diversified plc Man AHL Diversified plc 86,34  USD 17.03.2014
A1H7RU Man AHL Trend CHF D Man AHL Trend CHF D 111,95  CHF 22.03.2019
A0RNJ6 Man AHL Trend EUR D Man AHL Trend EUR D 123,37  EUR 22.03.2019
A0RNJ7 Man AHL Trend EUR I Man AHL Trend EUR I 129,00  EUR 22.03.2019
A1H9NU Man AHL Trend GBP Man AHL Trend GBP 120,87  GBP 11.08.2015
A1CXK9 Man AHL Trend USD D Man AHL Trend USD D 129,57  USD 22.03.2019
A1CXLA Man AHL Trend USD I Man AHL Trend USD I 138,05  USD 22.03.2019
A0JJYC Man Convertibles America USD Man Convertibles America USD 204,66  USD 22.09.2017
A0RNJ4 Man Convertibles Europe CHF Man Convertibles Europe CHF 127,43  CHF 22.03.2019
502688 Man Convertibles Europe EUR Man Convertibles Europe EUR 169,04  EUR 22.03.2019
A1JPLD Man Convertibles Europe EUR MUS I181 Man Convertibles Europe EUR MUS I181 119,25  EUR 22.03.2019
A0RNJ5 Man Convertibles Far East CHF Man Convertibles Far East CHF 135,00  CHF 22.09.2017
986576 Man Convertibles Far East EUR Man Convertibles Far East EUR 1.853,38  EUR 22.09.2017
MAN002 Man Convertibles Far East I169 Man Convertibles Far East I169 115,83  CHF 22.09.2017
A1CW67 Man Convertibles Global CHF D Acc Man Convertibles Global CHF D Acc 126,98  CHF 22.03.2019
A0NG2M Man Convertibles Global CHF I Man Convertibles Global CHF I 151,84  CHF 22.03.2019
A0JJYB Man Convertibles Global EUR Man Convertibles Global EUR 154,01  EUR 22.03.2019
A1JBF6 Man Convertibles Global EUR I Acc Man Convertibles Global EUR I Acc 135,39  EUR 22.03.2019
A1JBF7 Man Convertibles Global EUR I Dis Man Convertibles Global EUR I Dis 127,58  EUR 22.03.2019
986577 Man Convertibles Japan EUR Man Convertibles Japan EUR 1.629,82  EUR 22.09.2017
A1H6B2 Man GLG Europe Plus ETF Man GLG Europe Plus ETF 142,41  EUR 21.09.2016
A1JEJW Man GLG Multi-Strategy CHF D Man GLG Multi-Strategy CHF D 99,64  CHF 21.03.2019
A1H96Y Man GLG Multi-Strategy EUR D Man GLG Multi-Strategy EUR D 99,53  EUR 21.03.2019
MAN001 Man RMF Commodity Strategies EUR Man RMF Commodity Strategies EUR 1,29  EUR 31.05.2006
MAN002 Man RMF Diversified A Man RMF Diversified A 124,61  EUR 31.05.2006
A0A79A Man RMF XL EUR Indexzertifikat Man RMF XL EUR Indexzertifikat 1.216,55  EUR 31.05.2006
A0M1UN Managed ETFplus - Portfolio Balance Managed ETFplus - Portfolio Balance 61,53  EUR 22.03.2019
A0NEBL Managed ETFplus - Portfolio Opportunity Managed ETFplus - Portfolio Opportunity 69,95  EUR 22.03.2019
A1JFBE Mandarine Reflex G Mandarine Reflex G 6.713,39  EUR 22.03.2019
A1CYNU Mandarine Reflex R Mandarine Reflex R 655,38  EUR 22.03.2019
A1CWMK Mandarine Unique G Mandarine Unique G 14.425,20  EUR 22.03.2019
A1CWBQ Mandarine Unique R Mandarine Unique R 1.301,02  EUR 22.03.2019
A0YDCJ Mandarine Valeur G Mandarine Valeur G 8.066,47  EUR 22.03.2019
A0RF7N Mandarine Valeur I Mandarine Valeur I 5.442,11  EUR 22.03.2019
A0RF7M Mandarine Valeur R Mandarine Valeur R 470,71  EUR 22.03.2019
A1C4Y5 MANDO aktiv Multi Assets PT A MANDO aktiv Multi Assets PT A 116,81  EUR 07.04.2016
A0YBF3 MANDO aktiv Multi Assets R A MANDO aktiv Multi Assets R A 122,67  EUR 25.03.2019
A1CYAX MANDO aktiv Multi Assets RT A MANDO aktiv Multi Assets RT A 116,81  EUR 07.04.2016
A1H510 MANDO aktiv Multi Assets RT T MANDO aktiv Multi Assets RT T 132,34  EUR 25.03.2019
A0MU3S Market Access DAXGlobal Asia Index Market Access DAXGlobal Asia Index 58,55  EUR 25.03.2019
A0MU3U Market Access DAXGlobal BRIC Index Fund Market Access DAXGlobal BRIC Index Fund 52,97  EUR 26.11.2018
A0MU3V Market Access DAXGlobal Russia Index Fd. Market Access DAXGlobal Russia Index Fd. 41,94  EUR 26.11.2018
A0MSJG Market Access Dow Jones Turkey Titans 20 Market Access Dow Jones Turkey Titans 20 140,76  EUR 24.11.2015
A0MU3W Market Access FTSE/JSE Africa Top 40 Market Access FTSE/JSE Africa Top 40 36,78  EUR 24.11.2015
A0JK68 Market Access Jim Rogers Int.Commodity Market Access Jim Rogers Int.Commodity 18,28  EUR 25.03.2019
A0MMBG Market Access NYSE Arca Gold BUGS I.ETF Market Access NYSE Arca Gold BUGS I.ETF 64,03  EUR 25.03.2019
A0MMBJ Market Access RICI Agricult.Index Fund Market Access RICI Agricult.Index Fund 69,99  EUR 25.03.2019
A0MMBH Market Access RICI M Index Fund Market Access RICI M Index Fund 108,02  EUR 25.03.2019
A0MU3T Market Access South-East Europe Tr.Ind. Market Access South-East Europe Tr.Ind. 10,98  EUR 21.10.2013
A1WZ07 MARS 10 UI - I MARS 10 UI - I 110,74  EUR 22.03.2019
A1WZ08 MARS 10 UI - S MARS 10 UI - S 115,06  EUR 22.03.2019
A0MMG4 Martin Currie GF Asia Pacific A EUR Martin Currie GF Asia Pacific A EUR 11,31  EUR 10.03.2016
911368 Martin Currie GF Asia Pacific A USD Martin Currie GF Asia Pacific A USD 10,13  USD 10.03.2016
A1JK72 Martin Currie GF Global Em.Mkts. A EUR Martin Currie GF Global Em.Mkts. A EUR 13,29  EUR 21.05.2015
A1JK71 Martin Currie GF Global Em.Mkts. A GBP Martin Currie GF Global Em.Mkts. A GBP 11,28  GBP 21.05.2015
911372 Martin Currie GF Global Em.Mkts.A USD Martin Currie GF Global Em.Mkts.A USD 11,10  USD 30.04.2015
911373 Martin Currie GF Global Resources A USD Martin Currie GF Global Resources A USD 16,82  USD 10.03.2016
A1J6R6 Martin Currie GF Global Resources B GBP Martin Currie GF Global Resources B GBP 8,76  GBP 10.03.2016
913228 Martin Currie GF Greater China A USD Martin Currie GF Greater China A USD 19,42  USD 10.03.2016
914342 Martin Currie GF Japan A JPY Martin Currie GF Japan A JPY 1.470,00  JPY 29.01.2016
930637 Martin Currie GF Japan A USD Martin Currie GF Japan A USD 12,20  USD 29.01.2016
A0Q4M8 Martin Currie GF North American A EUR Martin Currie GF North American A EUR 10,60  EUR 10.03.2016
A0Q4M7 Martin Currie GF North American A GBP Martin Currie GF North American A GBP 8,05  GBP 10.03.2016
911358 Martin Currie GF North American A USD Martin Currie GF North American A USD 11,42  USD 10.03.2016
A0NFZH MasterFonds-VV Ausgewogen MasterFonds-VV Ausgewogen 66,94  EUR 22.03.2019
A0NFZJ MasterFonds-VV Ertrag MasterFonds-VV Ertrag 60,69  EUR 22.03.2019
A0NFZG MasterFonds-VV Wachstum MasterFonds-VV Wachstum 76,94  EUR 22.03.2019
A0YHML Materials S&P US Select Sector Source Materials S&P US Select Sector Source 295,57  USD 22.03.2019
A0Q8ES MAV Invest - Aktienfonds MAV Invest - Aktienfonds 135,16  EUR 25.03.2019
A1J3AM Max Otte Vermögensbildungsfonds AMI P Max Otte Vermögensbildungsfonds AMI P 134,14  EUR 25.03.2019
A1C4DW Mayerhofer Strategie AMI Mayerhofer Strategie AMI 129,52  EUR 25.03.2019
A0YEQ2 MC 1 Universal I MC 1 Universal I 118,95  EUR 22.03.2019
A0Q4G3 MC 1 Universal R MC 1 Universal R 138,32  EUR 22.03.2019
974491 MC Income Fund MC Income Fund 66,29  EUR 28.12.2007
757660 MC Inflation Concept Fund A MC Inflation Concept Fund A 57,74  EUR 30.06.2009
757741 MC Inflation Concept Fund B MC Inflation Concept Fund B 62,28  EUR 09.12.2011
973720 MC International Fund MC International Fund 70,49  EUR 31.10.2012
A0RGTZ MDE Balanced Fonds UI MDE Balanced Fonds UI 91,91  EUR 30.03.2012
593117 ME Fonds - PERGAMON ME Fonds - PERGAMON 672,35  EUR 25.03.2019
663307 ME Fonds - Special Values ME Fonds - Special Values 2.609,15  EUR 25.03.2019
977555 MEAG EuroAktien Dynamic Floor MEAG EuroAktien Dynamic Floor 44,01  EUR 31.03.2015
975745 MEAG EuroBalance MEAG EuroBalance 53,58  EUR 25.03.2019
A0HF42 MEAG EuroCorpRent MEAG EuroCorpRent 54,83  EUR 25.03.2019
978273 MEAG EuroErtrag MEAG EuroErtrag 67,77  EUR 25.03.2019
975748 MEAG EuroFlex MEAG EuroFlex 44,62  EUR 25.03.2019
975433 MEAG EuroInvest MEAG EuroInvest 83,41  EUR 25.03.2019
A0HF48 MEAG EuroInvest I MEAG EuroInvest I 86,86  EUR 25.03.2019
975746 MEAG Eurokapital MEAG Eurokapital 42,88  EUR 25.03.2019
978275 MEAG EuroMediorent MEAG EuroMediorent 54,67  EUR 31.03.2011
975744 MEAG Eurorent MEAG Eurorent 30,47  EUR 25.03.2019
A0HF46 MEAG Eurorent I MEAG Eurorent I 31,92  EUR 25.03.2019
977556 MEAG EuroRenten Dynamic Floor MEAG EuroRenten Dynamic Floor 61,80  EUR 31.03.2015
978274 MEAG EuroWachstum MEAG EuroWachstum 40,69  EUR 30.03.2006
A0RFJ2 MEAG FairReturn A MEAG FairReturn A 56,22  EUR 25.03.2019
A0RFJW MEAG FairReturn I MEAG FairReturn I 54,53  EUR 25.03.2019
A0JDAV MEAG Floor EuroAktien MEAG Floor EuroAktien 45,38  EUR 28.03.2013
MEAG Floor EuroRenten MEAG Floor EuroRenten 0,00 
978276 MEAG GlobalBalance DF MEAG GlobalBalance DF 59,73  EUR 25.03.2019
978278 MEAG GlobalChance DF MEAG GlobalChance DF 57,06  EUR 25.03.2019
978277 MEAG GlobalWachstum DF MEAG GlobalWachstum DF 34,95  EUR 26.02.2010
A0M89H MEAG KlimaStrategie MEAG KlimaStrategie 33,16  EUR 27.02.2013
161999 MEAG Nachhaltigkeit MEAG Nachhaltigkeit 98,43  EUR 25.03.2019
A0HF49 MEAG Nachhaltigkeit I MEAG Nachhaltigkeit I 61,85  EUR 08.01.2013
A0M89G MEAG OptiErtrag MEAG OptiErtrag 50,09  EUR 30.09.2016
A0JDAY MEAG Osteuropa A MEAG Osteuropa A 33,25  EUR 25.09.2017
975411 MEAG Proinvest MEAG Proinvest 160,81  EUR 25.03.2019
975410 MEAG Prorent MEAG Prorent 48,07  EUR 30.09.2009
975419 MEAG ProZins MEAG ProZins 45,94  EUR 29.01.2016
A0HF44 MEAG ProZins I MEAG ProZins I 47,97  EUR 08.01.2013
A0HMMW MEAG RealReturn A MEAG RealReturn A 50,12  EUR 25.03.2019
A0M99H MECAM FUNDS Global Selection B MECAM FUNDS Global Selection B 139,05  EUR 22.03.2019
217034 Mediolanum BB Aggressive Collection L A Mediolanum BB Aggressive Collection L A 7,18  EUR 25.03.2019
A0EAQT Mediolanum BB Aggressive Collection L H Mediolanum BB Aggressive Collection L H 6,31  EUR 25.03.2019
157011 Mediolanum BB Aggressive Collection S A Mediolanum BB Aggressive Collection S A 11,01  EUR 25.03.2019
A0EAQU Mediolanum BB Aggressive Collection S H Mediolanum BB Aggressive Collection S H 11,90  EUR 25.03.2019
A0NJY3 Mediolanum BB BlackRock Gl. Selec.L A Mediolanum BB BlackRock Gl. Selec.L A 7,50  EUR 25.09.2017
A0NJY4 Mediolanum BB BlackRock Gl. Selec.L H Mediolanum BB BlackRock Gl. Selec.L H 6,38  EUR 25.09.2017
A0NJY6 Mediolanum BB BlackRock Gl. Selec.S A Mediolanum BB BlackRock Gl. Selec.S A 14,42  EUR 25.09.2017
A0NJY5 Mediolanum BB BlackRock Gl. Selec.S H Mediolanum BB BlackRock Gl. Selec.S H 12,24  EUR 25.09.2017
217030 Mediolanum BB Dynamic Collection L A Mediolanum BB Dynamic Collection L A 7,01  EUR 25.03.2019
157010 Mediolanum BB Dynamic Collection S A Mediolanum BB Dynamic Collection S A 11,97  EUR 25.03.2019
804233 Mediolanum BB Emerging Mkts Collect.L A Mediolanum BB Emerging Mkts Collect.L A 11,29  EUR 25.03.2019
804234 Mediolanum BB Emerging Mkts Collect.S A Mediolanum BB Emerging Mkts Collect.S A 18,06  EUR 25.03.2019
157002 Mediolanum BB Euro Fixed Income L A Mediolanum BB Euro Fixed Income L A 5,94  EUR 25.03.2019
157003 Mediolanum BB Euro Fixed Income L B Mediolanum BB Euro Fixed Income L B 4,63  EUR 25.03.2019
157004 Mediolanum BB Euro Fixed Income S A Mediolanum BB Euro Fixed Income S A 11,43  EUR 25.03.2019
157005 Mediolanum BB Euro Fixed Income S B Mediolanum BB Euro Fixed Income S B 8,98  EUR 25.03.2019
804207 Mediolanum BB European Collection L A Mediolanum BB European Collection L A 6,53  EUR 25.03.2019
A0EAQK Mediolanum BB European Collection L A Hg Mediolanum BB European Collection L A Hg 7,01  EUR 25.03.2019
804209 Mediolanum BB European Collection S A Mediolanum BB European Collection S A 9,62  EUR 25.03.2019
A0EAQL Mediolanum BB European Collection S A Hg Mediolanum BB European Collection S A Hg 13,02  EUR 25.03.2019
157006 Mediolanum BB Global High Yield L A Mediolanum BB Global High Yield L A 11,98  EUR 25.03.2019
A0EAQP Mediolanum BB Global High Yield L A Hg Mediolanum BB Global High Yield L A Hg 7,58  EUR 25.03.2019
157007 Mediolanum BB Global High Yield L B Mediolanum BB Global High Yield L B 5,21  EUR 25.03.2019
A0EAQQ Mediolanum BB Global High Yield L B Hg. Mediolanum BB Global High Yield L B Hg. 4,50  EUR 25.03.2019
157008 Mediolanum BB Global High Yield S A Mediolanum BB Global High Yield S A 17,56  EUR 25.03.2019
A0EAQR Mediolanum BB Global High Yield S A Hg. Mediolanum BB Global High Yield S A Hg. 14,43  EUR 25.03.2019
157009 Mediolanum BB Global High Yield S B Mediolanum BB Global High Yield S B 8,14  EUR 25.03.2019
A0EAQS Mediolanum BB Global High Yield S B Hg. Mediolanum BB Global High Yield S B Hg. 8,55  EUR 25.03.2019
804235 Mediolanum BB Global Tech Coll.L A Mediolanum BB Global Tech Coll.L A 3,02  EUR 25.09.2017
804236 Mediolanum BB Global Tech Coll.S A Mediolanum BB Global Tech Coll.S A 8,94  EUR 25.09.2017
A0NJYV Mediolanum BB JPM Global Selection L A Mediolanum BB JPM Global Selection L A 7,73  EUR 25.09.2017
A0NJYW Mediolanum BB JPM Global Selection L A H Mediolanum BB JPM Global Selection L A H 6,68  EUR 25.09.2017
A0NJYY Mediolanum BB JPM Global Selection S A Mediolanum BB JPM Global Selection S A 14,87  EUR 25.09.2017
A0NJYX Mediolanum BB JPM Global Selection S A H Mediolanum BB JPM Global Selection S A H 12,85  EUR 25.09.2017
A0NJYZ Mediolanum BB MS Global Selection L A Mediolanum BB MS Global Selection L A 9,60  EUR 25.03.2019
A0NJY0 Mediolanum BB MS Global Selection L A Hg Mediolanum BB MS Global Selection L A Hg 8,01  EUR 25.03.2019
A0NJY1 Mediolanum BB MS Global Selection S A Mediolanum BB MS Global Selection S A 18,36  EUR 25.03.2019
A0NJY2 Mediolanum BB MS Global Selection S A Hg Mediolanum BB MS Global Selection S A Hg 15,30  EUR 25.03.2019
804231 Mediolanum BB Pacific Collection L A Mediolanum BB Pacific Collection L A 7,34  EUR 25.03.2019
A0EAQM Mediolanum BB Pacific Collection L A Hg. Mediolanum BB Pacific Collection L A Hg. 6,25  EUR 25.03.2019
804232 Mediolanum BB Pacific Collection S A Mediolanum BB Pacific Collection S A 10,45  EUR 25.03.2019
A0EAQN Mediolanum BB Pacific Collection S A Hg. Mediolanum BB Pacific Collection S A Hg. 11,68  EUR 25.03.2019
804203 Mediolanum BB US Collection L A Mediolanum BB US Collection L A 6,71  EUR 25.03.2019
A0EAQH Mediolanum BB US Collection L A Hg. Mediolanum BB US Collection L A Hg. 7,11  EUR 25.03.2019
804204 Mediolanum BB US Collection S A Mediolanum BB US Collection S A 10,40  EUR 25.03.2019
A0EAQJ Mediolanum BB US Collection S A Hg. Mediolanum BB US Collection S A Hg. 13,31  EUR 25.03.2019
803797 Mediolanum Challenge Counter Cyc.Eq.L A Mediolanum Challenge Counter Cyc.Eq.L A 5,60  EUR 25.03.2019
803798 Mediolanum Challenge Counter Cyc.Eq.S A Mediolanum Challenge Counter Cyc.Eq.S A 11,42  EUR 25.03.2019
803787 Mediolanum Challenge Cyclical Equity L A Mediolanum Challenge Cyclical Equity L A 7,39  EUR 25.03.2019
803788 Mediolanum Challenge Cyclical Equity S A Mediolanum Challenge Cyclical Equity S A 14,68  EUR 25.03.2019
803408 Mediolanum Challenge EM Equity L A Mediolanum Challenge EM Equity L A 8,76  EUR 25.03.2019
803409 Mediolanum Challenge EM Equity S A Mediolanum Challenge EM Equity S A 19,20  EUR 25.03.2019
803782 Mediolanum Challenge Energy Equity L A Mediolanum Challenge Energy Equity L A 6,81  EUR 25.03.2019
803783 Mediolanum Challenge Energy Equity S A Mediolanum Challenge Energy Equity S A 13,02  EUR 25.03.2019
806313 Mediolanum Challenge Euro Bond Fund L A Mediolanum Challenge Euro Bond Fund L A 10,00  EUR 25.03.2019
806314 Mediolanum Challenge Euro Bond Fund L B Mediolanum Challenge Euro Bond Fund L B 6,51  EUR 25.03.2019
806315 Mediolanum Challenge Euro Bond Fund S A Mediolanum Challenge Euro Bond Fund S A 17,36  EUR 25.03.2019
806316 Mediolanum Challenge Euro Bond Fund S B Mediolanum Challenge Euro Bond Fund S B 12,24  EUR 25.03.2019
806289 Mediolanum Challenge Euro Income Fd.L A Mediolanum Challenge Euro Income Fd.L A 7,09  EUR 25.03.2019
806291 Mediolanum Challenge Euro Income Fd.L B Mediolanum Challenge Euro Income Fd.L B 4,65  EUR 25.03.2019
806292 Mediolanum Challenge Euro Income Fd.S A Mediolanum Challenge Euro Income Fd.S A 12,45  EUR 25.03.2019
806293 Mediolanum Challenge Euro Income Fd.S B Mediolanum Challenge Euro Income Fd.S B 8,98  EUR 25.03.2019
803052 Mediolanum Challenge European Equity L A Mediolanum Challenge European Equity L A 5,33  EUR 25.03.2019
803053 Mediolanum Challenge European Equity S A Mediolanum Challenge European Equity S A 8,95  EUR 25.03.2019
801811 Mediolanum Challenge Financial Equ.L A Mediolanum Challenge Financial Equ.L A 3,66  EUR 25.03.2019
801812 Mediolanum Challenge Financial Equ.S A Mediolanum Challenge Financial Equ.S A 6,99  EUR 25.03.2019
803304 Mediolanum Challenge Germany Equity L A Mediolanum Challenge Germany Equity L A 5,73  EUR 25.03.2019
803305 Mediolanum Challenge Germany Equity S A Mediolanum Challenge Germany Equity S A 10,78  EUR 25.03.2019
803873 Mediolanum Challenge Int.Bond Fd.L A Mediolanum Challenge Int.Bond Fd.L A 8,35  EUR 25.03.2019
803874 Mediolanum Challenge Int.Bond Fd.L B Mediolanum Challenge Int.Bond Fd.L B 6,13  EUR 25.03.2019
803875 Mediolanum Challenge Int.Bond Fd.S A Mediolanum Challenge Int.Bond Fd.S A 14,32  EUR 25.03.2019
803876 Mediolanum Challenge Int.Bond Fd.S B Mediolanum Challenge Int.Bond Fd.S B 11,44  EUR 25.03.2019
217042 Mediolanum Challenge Int.Equity Fd.L A Mediolanum Challenge Int.Equity Fd.L A 8,57  EUR 25.03.2019
804149 Mediolanum Challenge Int.Equity Fd.S A Mediolanum Challenge Int.Equity Fd.S A 10,91  EUR 25.03.2019
806296 Mediolanum Challenge Int.Income Fd.L A Mediolanum Challenge Int.Income Fd.L A 6,36  EUR 25.03.2019
806297 Mediolanum Challenge Int.Income Fd.L B Mediolanum Challenge Int.Income Fd.L B 4,71  EUR 25.03.2019
806298 Mediolanum Challenge Int.Income Fd.S A Mediolanum Challenge Int.Income Fd.S A 11,11  EUR 25.03.2019
806299 Mediolanum Challenge Int.Income Fd.S B Mediolanum Challenge Int.Income Fd.S B 9,15  EUR 25.03.2019
803156 Mediolanum Challenge Italian Equity L A Mediolanum Challenge Italian Equity L A 4,67  EUR 25.03.2019
803157 Mediolanum Challenge Italian Equity S A Mediolanum Challenge Italian Equity S A 7,95  EUR 25.03.2019
801834 Mediolanum Challenge Liq.US Dollar L A Mediolanum Challenge Liq.US Dollar L A 4,72  EUR 25.03.2019
801835 Mediolanum Challenge Liq.US Dollar S A Mediolanum Challenge Liq.US Dollar S A 9,42  EUR 25.03.2019
801831 Mediolanum Challenge Liquidity Euro L A Mediolanum Challenge Liquidity Euro L A 6,77  EUR 25.03.2019
801832 Mediolanum Challenge Liquidity Euro S A Mediolanum Challenge Liquidity Euro S A 12,48  EUR 25.03.2019
802809 Mediolanum Challenge North Am.Eq.L A Mediolanum Challenge North Am.Eq.L A 9,88  EUR 25.03.2019
802904 Mediolanum Challenge North Am.Eq.S A Mediolanum Challenge North Am.Eq.S A 12,64  EUR 25.03.2019
803405 Mediolanum Challenge Pacific Equity L A Mediolanum Challenge Pacific Equity L A 6,83  EUR 25.03.2019
803406 Mediolanum Challenge Pacific Equity S A Mediolanum Challenge Pacific Equity S A 8,87  EUR 25.03.2019
803308 Mediolanum Challenge Spain Equity L A Mediolanum Challenge Spain Equity L A 7,17  EUR 25.03.2019
803309 Mediolanum Challenge Spain Equity S A Mediolanum Challenge Spain Equity S A 15,33  EUR 25.03.2019
801817 Mediolanum Challenge Technology Eq.L A Mediolanum Challenge Technology Eq.L A 5,26  EUR 25.03.2019
801818 Mediolanum Challenge Technology Eq.S A Mediolanum Challenge Technology Eq.S A 12,39  EUR 25.03.2019
A0H1JA Mediolanum Gamax Five Countries Select Mediolanum Gamax Five Countries Select 8,93  EUR 19.12.2011
A0H1H9 Mediolanum Gamax Flexible Strategy Mediolanum Gamax Flexible Strategy 10,67  EUR 19.12.2011
A0D860 Meinl Asia Capital Meinl Asia Capital 220,02  EUR 11.01.2019
A0MX0K Meinl EASTERN EUROPE Meinl EASTERN EUROPE 38,23  EUR 11.01.2019
A0D86Z Meinl Equity Austria Meinl Equity Austria 162,23  EUR 11.01.2019
A0F6DL Meinl Exclusive World Bonds & Properties Meinl Exclusive World Bonds & Properties 145,45  EUR 11.01.2019
A0JD82 Meinl Global Property Meinl Global Property 21,39  EUR 11.01.2019
A0ERS6 Meinl India Growth Meinl India Growth 170,00  EUR 11.01.2019
A0MT5H Meinl Japan Trend Meinl Japan Trend 48,74  EUR 30.11.2018
62265 Meinl Quattro a Meinl Quattro a 9,91  EUR 01.09.2009
A0DM97 Meinl Quattro eu Meinl Quattro eu 12,88  EUR 25.03.2019
676598 Mellon Euro Stoxx 50 Index Tracker A EUR Mellon Euro Stoxx 50 Index Tracker A EUR 1,06  EUR 06.12.2006
798110 Mellon Euro Stoxx 50 Index Tracker A USD Mellon Euro Stoxx 50 Index Tracker A USD 1,42  USD 06.12.2006
693833 Mellon Euro Stoxx 50 Index Tracker C EUR Mellon Euro Stoxx 50 Index Tracker C EUR 1,86  EUR 06.12.2006
693864 Mellon Global Innovation Portfolio A EUR Mellon Global Innovation Portfolio A EUR 0,80  EUR 18.12.2006
798130 Mellon Global Innovation Portfolio A USD Mellon Global Innovation Portfolio A USD 1,11  USD 18.12.2006
693891 Mellon Nikkei225 Stock Ind.Tracker A EUR Mellon Nikkei225 Stock Ind.Tracker A EUR 0,70  EUR 17.12.2007
694111 Mellon Nikkei225 Stock Ind.Tracker A JPY Mellon Nikkei225 Stock Ind.Tracker A JPY 113,48  JPY 17.12.2007
693893 Mellon Nikkei225 Stock Ind.Tracker C EUR Mellon Nikkei225 Stock Ind.Tracker C EUR 1,58  EUR 17.12.2007
798147 Mellon Nikkei225 Stock Ind.Tracker C JPY Mellon Nikkei225 Stock Ind.Tracker C JPY 115,58  JPY 14.12.2007
A0ERGG Mellon OP USA Mid/Small Caps Mellon OP USA Mid/Small Caps 101,83  USD 09.01.2007
348513 Mellon Small Cap Euroland Portf.F EUR Mellon Small Cap Euroland Portf.F EUR 2,67  EUR 21.04.2006
0 Mellon Small Cap Gl.Ex-Euroland Pf.A EUR Mellon Small Cap Gl.Ex-Euroland Pf.A EUR 2,12  EUR 21.04.2006
348514 Mellon Small Cap Gl.Ex-Euroland Pf.F EUR Mellon Small Cap Gl.Ex-Euroland Pf.F EUR 2,15  EUR 21.04.2006
A1CZUB MellowFund Bond Select MellowFund Bond Select 114,32  EUR 22.03.2019
A1CZUC MellowFund Global Equity MellowFund Global Equity 150,93  EUR 22.03.2019
216006 Mercedes-Benz Bank Invesco Zuwachs Mercedes-Benz Bank Invesco Zuwachs 97,56  EUR 25.09.2017
A0DKV1 Mercedes-Benz Bank Portfolio A Mercedes-Benz Bank Portfolio A 97,06  EUR 17.06.2015
A0DKV3 Mercedes-Benz Bank Portfolio B Mercedes-Benz Bank Portfolio B 96,69  EUR 17.06.2015
A0DKV4 Mercedes-Benz Bank Portfolio C Mercedes-Benz Bank Portfolio C 98,53  EUR 17.06.2015
973888 Merck Finck Invest Euro Cash A Merck Finck Invest Euro Cash A 679,62  EUR 20.04.2006
987326 Merck Finck Invest Euro Cash B Merck Finck Invest Euro Cash B 556,35  EUR 20.04.2006
848398 Merck Finck Stiftungsfonds UI Merck Finck Stiftungsfonds UI 40,97  EUR 22.03.2019
A0EQ5Q Merck Finck Vario Aktien Renten UI A Merck Finck Vario Aktien Renten UI A 124,34  EUR 22.03.2019
A0EQ5R Merck Finck Vario Aktien Renten UI B Merck Finck Vario Aktien Renten UI B 98,18  EUR 22.03.2019
A0YJF1 Merck Finck Vario Spezial UI A Merck Finck Vario Spezial UI A 114,32  EUR 22.03.2019
A0YJF2 Merck Finck Vario Spezial UI B Merck Finck Vario Spezial UI B 102,31  EUR 22.03.2019
A0M6PU Merck Finck Vermögensverw.Ausgewogen Merck Finck Vermögensverw.Ausgewogen 101,16  EUR 14.09.2012
A0M6PW Merck Finck Vermögensverw.Offensiv Merck Finck Vermögensverw.Offensiv 92,68  EUR 14.09.2012
A0M1QF Merck Finck Vermögensverw.Taktik UI A Merck Finck Vermögensverw.Taktik UI A 83,08  EUR 25.02.2016
564971 Meridio - Meridio Global Vision Meridio - Meridio Global Vision 67,04  EUR 17.06.2011
564968 Meridio - Meridio Green Balance Meridio - Meridio Green Balance 110,72  EUR 25.03.2019
A0MV8P Meridio Arab World I USD Meridio Arab World I USD 69,28  USD 04.03.2013
A0MXQD Meridio Arab World P EUR Meridio Arab World P EUR 73,76  EUR 03.04.2014
A0LBQE Meridio Arab World P USD Meridio Arab World P USD 57,74  USD 25.09.2017
A0MY9C Meridio Funds - Meridio Global Fonds Meridio Funds - Meridio Global Fonds 77,58  EUR 16.06.2011
A0MY9B Meridio Funds - Meridio Multi Asset Meridio Funds - Meridio Multi Asset 81,82  EUR 15.06.2015
A1JCWX Merit Capital Global Allocation UI Merit Capital Global Allocation UI 150,38  EUR 22.03.2019
A1JD5T Meritum Capital I Acc Meritum Capital I Acc 134,07  EUR 25.03.2019
A1JD5S Meritum Capital R Acc Meritum Capital R Acc 129,75  EUR 25.03.2019
A0ERGF Merrill Lynch USA Value Merrill Lynch USA Value 87,72  EUR 18.02.2008
979711 Mesina-Aktienfonds-UBS (D) Mesina-Aktienfonds-UBS (D) 111,92  EUR 22.03.2019
979712 Mesina-Rentenfonds-UBS (D) Mesina-Rentenfonds-UBS (D) 64,30  EUR 22.03.2019
A0RDGE MET Fonds - PrivatMandat MET Fonds - PrivatMandat 104,58  EUR 22.03.2019
A1JKRG MET Fonds - VermögensMandat MET Fonds - VermögensMandat 101,89  EUR 22.03.2019
622304 MetallRente Fonds Portfolio MetallRente Fonds Portfolio 95,37  EUR 25.03.2019
A0F5HE Metrix Value AMI P Metrix Value AMI P 59,06  EUR 23.02.2011
A1H7BQ Metropole Avenir Europe A Metropole Avenir Europe A 604,71  EUR 22.03.2019
A1JJE0 Metropole Avenir Europe P Metropole Avenir Europe P 254,39  EUR 22.03.2019
A1CS09 Metropole Convertibles Metropole Convertibles 318,89  EUR 22.03.2019
A0NJZR Metropole Euro A Metropole Euro A 523,86  EUR 26.09.2017
A1JH0S Metropole Euro P Metropole Euro P 280,73  EUR 26.09.2017
A0JEAV Metropole Frontiere Europe Metropole Frontiere Europe 405,31  EUR 22.03.2019
A0NDAK Metropole Selection A Metropole Selection A 567,16  EUR 22.03.2019
A1JH0W Metropole Selection P Metropole Selection P 248,25  EUR 22.03.2019
975223 Metzler Aktien Deutschland Metzler Aktien Deutschland 178,29  EUR 22.03.2019
A1C691 Metzler Aktien Deutschland AI Metzler Aktien Deutschland AI 145,98  EUR 22.03.2019
975222 Metzler Aktien Europa Metzler Aktien Europa 118,01  EUR 22.03.2019
A1J1NT Metzler Alpha Strategies/CLS A Metzler Alpha Strategies/CLS A 117,24  EUR 22.03.2019
A0MKFW Metzler Chinese Equity Fund EUR Metzler Chinese Equity Fund EUR 74,93  EUR 25.09.2014
577999 Metzler Eastern Europe A Metzler Eastern Europe A 92,12  EUR 22.03.2019
A0YAYP Metzler Eastern Europe B Metzler Eastern Europe B 99,56  EUR 22.03.2019
A1J1NQ Metzler Emerging Markets Risk Control Metzler Emerging Markets Risk Control 99,21  EUR 18.11.2014
A0RBZB Metzler Euro Corporates AI Metzler Euro Corporates AI 131,15  EUR 22.03.2019
A1J1NR Metzler Euro Corporates Short Term Metzler Euro Corporates Short Term 100,72  EUR 22.03.2019
A0ES8W Metzler Europa Value Metzler Europa Value 34,96  EUR 30.12.2011
A0YAK1 Metzler Europa Value AI Metzler Europa Value AI 85,98  EUR 30.12.2011
A1JCJY Metzler European Concentrated Growth Metzler European Concentrated Growth 190,03  EUR 15.08.2017
A0M97K Metzler European Focus Fund Metzler European Focus Fund 144,92  EUR 28.10.2015
987736 Metzler European Growth A Metzler European Growth A 174,46  EUR 22.03.2019
A0YAYM Metzler European Growth B Metzler European Growth B 245,82  EUR 22.03.2019
A1C31F Metzler European Growth C Metzler European Growth C 223,90  EUR 22.03.2019
A1JCJW Metzler European Small and Micro Cap Metzler European Small and Micro Cap 235,40  EUR 22.03.2019
987735 Metzler European Smaller Companies A Metzler European Smaller Companies A 296,28  EUR 22.03.2019
A0YAYL Metzler European Smaller Companies B Metzler European Smaller Companies B 307,54  EUR 22.03.2019
A0DJ4E Metzler FlexPro Metzler FlexPro 130,57  EUR 30.09.2013
A0LCBJ Metzler Focus Japan Metzler Focus Japan 83,52  EUR 22.03.2019
976168 Metzler Geldmarkt Metzler Geldmarkt 67,19  EUR 22.03.2019
A1J1NS Metzler Global Multi Asset Risk Limit Metzler Global Multi Asset Risk Limit 129,67  EUR 22.03.2019
987737 Metzler Global Selection Metzler Global Selection 77,76  EUR 22.03.2019
A1J8U2 Metzler Global Selection B Metzler Global Selection B 124,72  EUR 22.03.2019
989439 Metzler International Growth Metzler International Growth 72,62  EUR 22.03.2019
989437 Metzler Japanese Equity Fund A Metzler Japanese Equity Fund A 52,33  EUR 22.03.2019
A0YAYN Metzler Japanese Equity Fund B Metzler Japanese Equity Fund B 220,75  EUR 22.03.2019
Metzler Japanese Leaders Fund Metzler Japanese Leaders Fund 0,00 
A0YJMR Metzler Multi Flex Defensiv TR Metzler Multi Flex Defensiv TR 111,52  EUR 22.03.2019
A0Q2TS Metzler Premium Aktien Global A Metzler Premium Aktien Global A 199,09  EUR 22.03.2019
A0Q2TT Metzler Premium Aktien Global B Metzler Premium Aktien Global B 208,20  EUR 22.03.2019
A0Q2TU Metzler Premium Aktien Global C Metzler Premium Aktien Global C 209,52  EUR 22.03.2019
975226 Metzler Renten Allstyle Metzler Renten Allstyle 41,55  EUR 31.10.2014
976167 Metzler Renten Plus Metzler Renten Plus 25,11  EUR 28.02.2007
A1C31D Metzler Russia Fund A Metzler Russia Fund A 83,79  EUR 24.06.2015
A0KFCQ Metzler Target 2015 Metzler Target 2015 44,82  EUR 25.06.2010
A0KFCR Metzler Target 2025 Metzler Target 2025 43,23  EUR 30.06.2010
A0KFCS Metzler Target 2035 Metzler Target 2035 42,56  EUR 30.06.2010
A0KFCT Metzler Target 2045 Metzler Target 2045 34,65  EUR 30.06.2010
A0KFCU Metzler Target 2055 Metzler Target 2055 30,37  EUR 30.06.2010
A0MY0U Metzler TORERO Global Protect A Metzler TORERO Global Protect A 119,18  EUR 22.03.2019
A1JSXR Metzler TORERO Global Protect B Metzler TORERO Global Protect B 115,48  EUR 22.03.2019
A0H1AG Metzler TORERO Global Protect C Metzler TORERO Global Protect C 118,54  EUR 22.03.2019
A0JLWU Metzler Torero Multiasset Metzler Torero Multiasset 100,59  EUR 31.10.2011
A0Q922 Metzler Torero SGB AIA Metzler Torero SGB AIA 99,17  EUR 22.09.2017
A0Q923 Metzler Torero SGB AIB Metzler Torero SGB AIB 99,17  EUR 22.09.2017
A0Q924 Metzler Torero SGB AIC Metzler Torero SGB AIC 98,60  EUR 26.09.2017
975225 Metzler Wachstum International Metzler Wachstum International 178,49  EUR 22.03.2019
937479 Metzler/Payden Global High Yield Bond Metzler/Payden Global High Yield Bond 43,73  EUR 02.04.2008
A0REBC MFS China Equity Fund A1 EUR MFS China Equity Fund A1 EUR 12,71  EUR 11.12.2015
A0REBB MFS China Equity Fund A1 USD MFS China Equity Fund A1 USD 9,28  USD 11.12.2015
A0REBD MFS China Equity Fund B1 USD MFS China Equity Fund B1 USD 8,87  USD 11.12.2015
A0REBE MFS China Equity Fund C1 USD MFS China Equity Fund C1 USD 8,86  USD 11.12.2015
A0REBG MFS China Equity Fund I1 EUR MFS China Equity Fund I1 EUR 134,99  EUR 11.12.2015
A0REBF MFS China Equity Fund I1 USD MFS China Equity Fund I1 USD 98,53  USD 11.12.2015
A0RE0V MFS China Equity Fund Z1 USD MFS China Equity Fund Z1 USD 103,66  USD 11.12.2015
A0Q7AV MFS Global Concentrated Equ.A1 EUR MFS Global Concentrated Equ.A1 EUR 369,97  EUR 22.03.2019
A0Q7AX MFS Global Concentrated Equ.B1 USD MFS Global Concentrated Equ.B1 USD 264,14  USD 22.03.2019
A0Q7AW MFS Global Concentrated Equ.C1 GBP MFS Global Concentrated Equ.C1 GBP 399,65  GBP 22.03.2019
A0REBS MFS Hong Kong Equity Fund A1 EUR MFS Hong Kong Equity Fund A1 EUR 10,43  EUR 19.08.2011
A0REBR MFS Hong Kong Equity Fund A1 USD MFS Hong Kong Equity Fund A1 USD 10,02  USD 19.08.2011
A0REBT MFS Hong Kong Equity Fund B1 USD MFS Hong Kong Equity Fund B1 USD 9,88  USD 19.08.2011
A0REBU MFS Hong Kong Equity Fund C1 USD MFS Hong Kong Equity Fund C1 USD 9,88  USD 19.08.2011
A0REBW MFS Hong Kong Equity Fund I1 EUR MFS Hong Kong Equity Fund I1 EUR 106,28  EUR 19.08.2011
A0REBV MFS Hong Kong Equity Fund I1 USD MFS Hong Kong Equity Fund I1 USD 102,04  USD 19.08.2011
989628 MFS Meridian - Absolute Ret.Fd.A1 EUR MFS Meridian - Absolute Ret.Fd.A1 EUR 19,29  EUR 22.09.2017
A0F4WL MFS Meridian - Absolute Ret.Fd.A1 USD MFS Meridian - Absolute Ret.Fd.A1 USD 14,17  USD 22.09.2017
A0F4W9 MFS Meridian - Absolute Ret.Fd.A2 USD MFS Meridian - Absolute Ret.Fd.A2 USD 11,32  USD 22.09.2017
A1JCZB MFS Meridian - Absolute Ret.Fd.AH1 EUR MFS Meridian - Absolute Ret.Fd.AH1 EUR 9,54  EUR 26.09.2017
A0F49M MFS Meridian - Absolute Ret.Fd.B1 USD MFS Meridian - Absolute Ret.Fd.B1 USD 12,65  USD 22.09.2017
A0F49N MFS Meridian - Absolute Ret.Fd.B2 USD MFS Meridian - Absolute Ret.Fd.B2 USD 11,08  USD 22.09.2017
A0F49P MFS Meridian - Absolute Ret.Fd.C1 USD MFS Meridian - Absolute Ret.Fd.C1 USD 12,67  USD 22.09.2017
A0F49Q MFS Meridian - Absolute Ret.Fd.C2 USD MFS Meridian - Absolute Ret.Fd.C2 USD 11,04  USD 22.09.2017
A0F49R MFS Meridian - Absolute Ret.Fd.I1 EUR MFS Meridian - Absolute Ret.Fd.I1 EUR 155,48  EUR 22.09.2017
A1JCZC MFS Meridian - Absolute Ret.Fd.I1 USD MFS Meridian - Absolute Ret.Fd.I1 USD 105,13  USD 26.09.2017
A0JJUZ MFS Meridian - Absolute Ret.Fd.I2 GBP MFS Meridian - Absolute Ret.Fd.I2 GBP 162,57  GBP 22.09.2017
A1JCZD MFS Meridian - Absolute Ret.Fd.IH1 EUR MFS Meridian - Absolute Ret.Fd.IH1 EUR 102,07  EUR 26.09.2017
A0ESBD MFS Meridian - Asia Pac.Ex-Japan A1 EUR MFS Meridian - Asia Pac.Ex-Japan A1 EUR 24,83  EUR 22.03.2019
A0ESBC MFS Meridian - Asia Pac.Ex-Japan A1 USD MFS Meridian - Asia Pac.Ex-Japan A1 USD 31,16  USD 22.03.2019
A0JJU2 MFS Meridian - Asia Pac.Ex-Japan A2 GBP MFS Meridian - Asia Pac.Ex-Japan A2 GBP 9,04  GBP 21.09.2015
A0ESBF MFS Meridian - Asia Pac.Ex-Japan B1 EUR MFS Meridian - Asia Pac.Ex-Japan B1 EUR 11,49  EUR 05.02.2010
A0ESBE MFS Meridian - Asia Pac.Ex-Japan B1 USD MFS Meridian - Asia Pac.Ex-Japan B1 USD 27,01  USD 22.03.2019
A0ESBG MFS Meridian - Asia Pac.Ex-Japan C1 USD MFS Meridian - Asia Pac.Ex-Japan C1 USD 26,78  USD 22.03.2019
A0ESBH MFS Meridian - Asia Pac.Ex-Japan I1 USD MFS Meridian - Asia Pac.Ex-Japan I1 USD 276,52  USD 22.03.2019
A0JJU3 MFS Meridian - Asia Pac.Ex-Japan I2 GBP MFS Meridian - Asia Pac.Ex-Japan I2 GBP 334,43  GBP 22.03.2019
A0ESBJ MFS Meridian - Asia Pac.Ex-Japan S1 USD MFS Meridian - Asia Pac.Ex-Japan S1 USD 37,05  USD 22.03.2019
A1KA2J MFS Meridian - Bond Fund A1 USD MFS Meridian - Bond Fund A1 USD 11,57  USD 22.03.2019
A1KA2K MFS Meridian - Bond Fund A2 USD MFS Meridian - Bond Fund A2 USD 9,91  USD 22.03.2019
A1KA2L MFS Meridian - Bond Fund AH1 EUR MFS Meridian - Bond Fund AH1 EUR 10,72  EUR 22.03.2019
A1KA2M MFS Meridian - Bond Fund C1 USD MFS Meridian - Bond Fund C1 USD 10,88  USD 22.03.2019
A1KA2N MFS Meridian - Bond Fund C2 USD MFS Meridian - Bond Fund C2 USD 9,91  USD 22.03.2019
A1KA2T MFS Meridian - Bond Fund I1 USD MFS Meridian - Bond Fund I1 USD 120,67  USD 22.03.2019
A1KA2U MFS Meridian - Bond Fund IH1 EUR MFS Meridian - Bond Fund IH1 EUR 165,67  EUR 22.03.2019
A0F4WR MFS Meridian - Contin.Europ.Equ.A1 EUR MFS Meridian - Contin.Europ.Equ.A1 EUR 21,21  EUR 22.03.2019
A0F4WE MFS Meridian - Contin.Europ.Equ.A1 USD MFS Meridian - Contin.Europ.Equ.A1 USD 20,43  USD 22.03.2019
A0JJ07 MFS Meridian - Contin.Europ.Equ.A2 GBP MFS Meridian - Contin.Europ.Equ.A2 GBP 12,54  GBP 22.03.2019
MFS022 MFS Meridian - Contin.Europ.Equ.B1 EUR MFS Meridian - Contin.Europ.Equ.B1 EUR 11,02  EUR 27.02.2007
MFS023 MFS Meridian - Contin.Europ.Equ.B1 USD MFS Meridian - Contin.Europ.Equ.B1 USD 11,32  USD 19.08.2011
A0ETMN MFS Meridian - Contin.Europ.Equ.C1 USD MFS Meridian - Contin.Europ.Equ.C1 USD 11,50  USD 30.10.2006
A0J2Z2 MFS Meridian - Contin.Europ.Equ.I2 GBP MFS Meridian - Contin.Europ.Equ.I2 GBP 288,51  GBP 22.03.2019
A0F4W2 MFS Meridian - Emerg.Markets Debt A1 EUR MFS Meridian - Emerg.Markets Debt A1 EUR 22,98  EUR 22.03.2019
657049 MFS Meridian - Emerg.Markets Debt A1 USD MFS Meridian - Emerg.Markets Debt A1 USD 38,46  USD 22.03.2019
A0F4W6 MFS Meridian - Emerg.Markets Debt A2 EUR MFS Meridian - Emerg.Markets Debt A2 EUR 9,41  EUR 05.02.2010
A0JEMB MFS Meridian - Emerg.Markets Debt A2 GBP MFS Meridian - Emerg.Markets Debt A2 GBP 10,79  GBP 22.03.2019
625765 MFS Meridian - Emerg.Markets Debt A2 USD MFS Meridian - Emerg.Markets Debt A2 USD 17,02  USD 22.03.2019
A1H6RG MFS Meridian - Emerg.Markets Debt AH1EUR MFS Meridian - Emerg.Markets Debt AH1EUR 13,12  EUR 22.03.2019
A0F49B MFS Meridian - Emerg.Markets Debt B1 EUR MFS Meridian - Emerg.Markets Debt B1 EUR 11,58  EUR 05.02.2010
657051 MFS Meridian - Emerg.Markets Debt B1 USD MFS Meridian - Emerg.Markets Debt B1 USD 32,83  USD 22.03.2019
A0F49C MFS Meridian - Emerg.Markets Debt B2 EUR MFS Meridian - Emerg.Markets Debt B2 EUR 8,06  EUR 06.03.2009
657052 MFS Meridian - Emerg.Markets Debt B2 USD MFS Meridian - Emerg.Markets Debt B2 USD 16,97  USD 22.03.2019
806097 MFS Meridian - Emerg.Markets Debt C1 USD MFS Meridian - Emerg.Markets Debt C1 USD 32,37  USD 22.03.2019
806098 MFS Meridian - Emerg.Markets Debt C2 USD MFS Meridian - Emerg.Markets Debt C2 USD 17,00  USD 22.03.2019
A0F49D MFS Meridian - Emerg.Markets Debt I1 USD MFS Meridian - Emerg.Markets Debt I1 USD 238,17  USD 22.03.2019
A0JJUX MFS Meridian - Emerg.Markets Debt I2 GBP MFS Meridian - Emerg.Markets Debt I2 GBP 229,19  GBP 22.03.2019
A1H6RH MFS Meridian - Emerg.Markets Debt IH1EUR MFS Meridian - Emerg.Markets Debt IH1EUR 137,70  EUR 22.03.2019
A0F49E MFS Meridian - Emerg.Markets Debt S1 USD MFS Meridian - Emerg.Markets Debt S1 USD 33,85  USD 22.03.2019
A0Q7AH MFS Meridian - Emerg.Markets Debt Z1 USD MFS Meridian - Emerg.Markets Debt Z1 USD 225,55  USD 22.03.2019
A0F4XF MFS Meridian - Emerg.Markets Equ.A1 EUR MFS Meridian - Emerg.Markets Equ.A1 EUR 15,79  EUR 22.03.2019
A0F4WP MFS Meridian - Emerg.Markets Equ.A1 USD MFS Meridian - Emerg.Markets Equ.A1 USD 13,94  USD 22.03.2019
A0F499 MFS Meridian - Emerg.Markets Equ.B1 USD MFS Meridian - Emerg.Markets Equ.B1 USD 12,69  USD 22.03.2019
A0F5AB MFS Meridian - Emerg.Markets Equ.C1 USD MFS Meridian - Emerg.Markets Equ.C1 USD 12,68  USD 22.03.2019
A0LASA MFS Meridian - Emerg.Markets Equ.I1 EUR MFS Meridian - Emerg.Markets Equ.I1 EUR 180,20  EUR 22.03.2019
A0F5AC MFS Meridian - Emerg.Markets Equ.I1 USD MFS Meridian - Emerg.Markets Equ.I1 USD 158,95  USD 22.03.2019