*** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 22/05 | 11,53% |
**** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 22/05 | 10,46% |
**** MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 22/05 | 3,99% |
***** MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 22/05 | 4,01% |
** MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 22/05 | 12,07% |
**** MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 22/05 | 3,70% |
***** MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 22/05 | 4,38% |
***** MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 22/05 | 4,28% |
***** MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 22/05 | 4,41% |
** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 22/05 | 12,38% |
**** MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 22/05 | 3,80% |
***** MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 22/05 | 4,29% |
***** MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 22/05 | 4,22% |
***** MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 22/05 | 4,31% |
** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 22/05 | 12,52% |
*** MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 22/05 | 11,22% |
* MFS MERIDIAN U.K. EQUITY FUND A1-USD | 22/05 | 4,33% |
* MFS MERIDIAN U.K. EQUITY FUND C1-USD | 22/05 | 3,98% |
** MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 22/05 | 4,68% |
** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 22/05 | 4,72% |
* MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 22/05 | 4,67% |
* MFS MERIDIAN U.K. EQUITY FUND N1-USD | 22/05 | 4,10% |
** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 22/05 | 4,63% |
** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 22/05 | 4,78% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 22/05 | -10,34% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 22/05 | -10,60% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 22/05 | -10,07% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 22/05 | -10,00% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 22/05 | -10,51% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 22/05 | -10,02% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 22/05 | -2,65% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 22/05 | -3,83% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 22/05 | -7,47% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 22/05 | -8,74% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 22/05 | 0,19% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 22/05 | -7,80% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 22/05 | -8,85% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 22/05 | -7,20% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 22/05 | 0,31% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 22/05 | -7,66% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 22/05 | -8,74% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 22/05 | -7,24% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 22/05 | -8,74% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 22/05 | 0,10% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 22/05 | -0,51% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 22/05 | -6,87% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 22/05 | -6,84% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 22/05 | -8,03% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 22/05 | 0,60% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 22/05 | -7,23% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 22/05 | -8,03% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 22/05 | -6,67% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 22/05 | -0,66% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 22/05 | -6,98% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 22/05 | -7,91% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 22/05 | -6,69% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 22/05 | -8,02% |
**** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 22/05 | -8,69% |
** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 22/05 | -1,17% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 22/05 | -8,95% |
***** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 22/05 | -6,12% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 22/05 | -8,38% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 22/05 | -8,31% |
** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 22/05 | -0,78% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 22/05 | -8,89% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 22/05 | -8,35% |
** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 22/05 | -0,79% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 22/05 | -2,06% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 22/05 | -7,09% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 22/05 | -8,24% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 22/05 | 0,55% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 22/05 | -7,45% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 22/05 | -8,24% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 22/05 | -6,83% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 22/05 | 0,66% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 22/05 | -7,29% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 22/05 | -8,24% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 22/05 | -6,82% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 22/05 | -8,14% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 22/05 | 0,71% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 22/05 | -0,13% |
*** MFS MERIDIAN U.S. VALUE FUND A1-USD | 22/05 | -6,15% |
** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 22/05 | 1,25% |
** MFS MERIDIAN U.S. VALUE FUND C1-USD | 22/05 | -6,42% |
**** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 22/05 | -5,78% |
**** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 22/05 | -5,82% |
**** MFS MERIDIAN U.S. VALUE FUND I1-USD | 22/05 | -5,75% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 22/05 | 1,69% |
** MFS MERIDIAN U.S. VALUE FUND N1-USD | 22/05 | -6,31% |
**** MFS MERIDIAN U.S. VALUE FUND W1-USD | 22/05 | -5,79% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 22/05 | 1,61% |
*** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 22/05 | 0,53% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/05 | 1,15% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/05 | -1,92% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/05 | 1,40% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/05 | -1,71% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/05 | 1,41% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/05 | -1,69% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/05 | -5,84% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 21/05 | -8,78% |