*** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 29/10 | 6,56% |
** MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 29/10 | 7,33% |
** MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 29/10 | 7,65% |
** MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 29/10 | 0,25% |
* MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 29/10 | 7,01% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 29/10 | 8,25% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 29/10 | 8,25% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 29/10 | 8,56% |
** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 29/10 | 1,35% |
* MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 29/10 | 7,23% |
** MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 29/10 | 8,04% |
** MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 29/10 | 8,02% |
** MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 29/10 | 8,34% |
** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 29/10 | 0,87% |
*** MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 29/10 | 6,62% |
* MFS MERIDIAN U.K. EQUITY FUND A1-USD | 29/10 | 13,66% |
* MFS MERIDIAN U.K. EQUITY FUND C1-USD | 29/10 | 13,03% |
** MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 29/10 | 14,38% |
** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 29/10 | 14,69% |
* MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 29/10 | 12,50% |
* MFS MERIDIAN U.K. EQUITY FUND N1-USD | 29/10 | 13,18% |
** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 29/10 | 14,32% |
** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 29/10 | 14,59% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/10 | 4,07% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 29/10 | 3,39% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 29/10 | 4,61% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 29/10 | 4,90% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 29/10 | 3,62% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 29/10 | 4,84% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 29/10 | -2,51% |
** MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 29/10 | 3,17% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 29/10 | 3,82% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 29/10 | 0,55% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 29/10 | -3,07% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 29/10 | 3,04% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 29/10 | 0,44% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 29/10 | 4,48% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 29/10 | -2,45% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 29/10 | 3,45% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 29/10 | 0,55% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 29/10 | 4,39% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 29/10 | 0,58% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 29/10 | -2,54% |
***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 29/10 | 3,24% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 29/10 | 3,66% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 29/10 | 4,00% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 29/10 | 0,97% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 29/10 | -2,88% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 29/10 | 3,07% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 29/10 | 0,86% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 29/10 | 4,38% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 29/10 | -5,73% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 29/10 | 3,38% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 29/10 | 0,84% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 29/10 | 4,26% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 29/10 | 1,01% |
*** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 29/10 | 9,63% |
**** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 29/10 | 2,37% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 29/10 | 8,95% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 29/10 | 10,34% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 29/10 | 7,86% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 29/10 | 10,64% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 29/10 | 3,32% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 29/10 | 9,18% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 29/10 | 10,56% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 29/10 | 3,22% |
***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 29/10 | 9,03% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 29/10 | 4,33% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 29/10 | 1,60% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 29/10 | -2,77% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 29/10 | 3,52% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 29/10 | 1,48% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 29/10 | 4,94% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 29/10 | -2,00% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 29/10 | 3,93% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 29/10 | 1,52% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 29/10 | 4,83% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 29/10 | 1,52% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 29/10 | -2,05% |
***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 29/10 | 3,59% |
* MFS MERIDIAN U.S. VALUE FUND A1-USD | 29/10 | 17,60% |
* MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 29/10 | 9,59% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 29/10 | 16,84% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 29/10 | 18,37% |
* MFS MERIDIAN U.S. VALUE FUND I1-GBP | 29/10 | 18,33% |
* MFS MERIDIAN U.S. VALUE FUND I1-USD | 29/10 | 18,66% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 29/10 | 10,67% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 29/10 | 17,09% |
* MFS MERIDIAN U.S. VALUE FUND W1-USD | 29/10 | 18,56% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 29/10 | 10,78% |
** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 29/10 | 16,74% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 29/10 | -2,25% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 29/10 | -8,11% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 29/10 | -1,78% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 29/10 | -7,62% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 29/10 | -1,74% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 29/10 | -7,59% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 29/10 | 4,67% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 29/10 | -1,56% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 29/10 | 5,19% |