** MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 21/05 | -1,50% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 21/05 | -1,32% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 21/05 | -1,30% |
** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 21/05 | -3,25% |
** MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 21/05 | -1,89% |
** MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 21/05 | -1,58% |
** MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 21/05 | -1,46% |
** MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 21/05 | -1,39% |
** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 21/05 | -3,50% |
*** MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 21/05 | -2,03% |
** MFS MERIDIAN U.K. EQUITY FUND A1-USD | 21/05 | 4,62% |
* MFS MERIDIAN U.K. EQUITY FUND C1-USD | 21/05 | 4,38% |
** MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 21/05 | 5,05% |
** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 21/05 | 5,04% |
* MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 21/05 | 5,05% |
* MFS MERIDIAN U.K. EQUITY FUND N1-USD | 21/05 | 4,44% |
** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 21/05 | 5,02% |
** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 21/05 | 5,03% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 21/05 | -0,52% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 21/05 | -0,82% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 21/05 | -0,16% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 21/05 | -0,14% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 21/05 | -0,70% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 21/05 | -0,18% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 21/05 | -2,47% |
** MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 21/05 | -0,86% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 21/05 | 0,77% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 21/05 | -0,56% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 21/05 | -1,12% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 21/05 | 0,43% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 21/05 | -0,67% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 21/05 | 1,09% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 21/05 | -0,89% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 21/05 | 0,65% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 21/05 | -0,56% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 21/05 | 1,09% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 21/05 | -0,55% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 21/05 | -0,91% |
***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 21/05 | 0,71% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 21/05 | 0,26% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 21/05 | 0,46% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 21/05 | -0,74% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 21/05 | -1,54% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 21/05 | -0,01% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 21/05 | -0,84% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 21/05 | 0,62% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 21/05 | -2,71% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 21/05 | 0,20% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 21/05 | -0,79% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 21/05 | 0,60% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 21/05 | -0,70% |
*** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 21/05 | 5,06% |
*** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 21/05 | 2,93% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 21/05 | 4,73% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 21/05 | 5,32% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 21/05 | 3,19% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 21/05 | 5,51% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 21/05 | 3,36% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 21/05 | 4,86% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 21/05 | 5,50% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 21/05 | 3,31% |
***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 21/05 | 4,89% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 21/05 | 0,84% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 21/05 | -0,33% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 21/05 | -1,28% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 21/05 | 0,45% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 21/05 | -0,33% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 21/05 | 1,08% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 21/05 | -0,88% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 21/05 | 0,60% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 21/05 | -0,30% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 21/05 | 1,04% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 21/05 | -0,30% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 21/05 | -0,88% |
***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 21/05 | 0,69% |
** MFS MERIDIAN U.S. VALUE FUND A1-USD | 21/05 | 4,91% |
** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 21/05 | 2,69% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 21/05 | 4,60% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 21/05 | 5,16% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 21/05 | 5,32% |
*** MFS MERIDIAN U.S. VALUE FUND I1-USD | 21/05 | 5,35% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 21/05 | 3,17% |
** MFS MERIDIAN U.S. VALUE FUND N1-USD | 21/05 | 4,71% |
*** MFS MERIDIAN U.S. VALUE FUND W1-USD | 21/05 | 5,31% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 21/05 | 3,35% |
**** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 21/05 | 4,69% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/05 | -0,04% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/05 | -2,95% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/05 | 0,15% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/05 | -2,69% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/05 | 0,18% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/05 | -2,67% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/05 | 1,97% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 21/05 | -1,02% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/05 | 2,21% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 21/05 | -0,80% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/05 | 2,22% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 21/05 | -0,78% |
***** M&G (LUX) ASIAN FUND EUR A ACC | 21/05 | 18,95% |
***** M&G (LUX) ASIAN FUND EUR C ACC | 21/05 | 19,30% |