** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 16/09 | 8,29% |
** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 16/09 | 7,60% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 16/09 | -2,22% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 16/09 | -2,79% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 16/09 | -0,95% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 16/09 | -1,56% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 16/09 | -2,60% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 16/09 | -1,60% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 16/09 | -4,94% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 16/09 | -2,10% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 16/09 | 0,08% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 16/09 | -2,77% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 16/09 | -2,88% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 16/09 | -0,60% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 16/09 | -2,77% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 16/09 | 0,62% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 16/09 | -2,37% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 16/09 | -0,20% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 16/09 | -2,66% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 16/09 | 0,57% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 16/09 | -2,75% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 16/09 | -2,45% |
***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 16/09 | 0,47% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 16/09 | 0,17% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 16/09 | -0,35% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 16/09 | -2,82% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 16/09 | -3,26% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 16/09 | -1,15% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 16/09 | -2,92% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 16/09 | -0,02% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 16/09 | -5,79% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 16/09 | -0,88% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 16/09 | -2,97% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 16/09 | -0,12% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 16/09 | -2,81% |
**** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 16/09 | 5,63% |
*** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 16/09 | 2,42% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 16/09 | 5,10% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 16/09 | 7,11% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 16/09 | 4,75% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 16/09 | 6,49% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 16/09 | 3,22% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 16/09 | 5,28% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 16/09 | 6,45% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 16/09 | 3,13% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 16/09 | 6,05% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 16/09 | 0,14% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 16/09 | -2,20% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 16/09 | -2,98% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 16/09 | -0,53% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 16/09 | -2,21% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 16/09 | 0,63% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 16/09 | -2,35% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 16/09 | -0,27% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 16/09 | -2,29% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 16/09 | 0,55% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 16/09 | -2,29% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 16/09 | -2,44% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 16/09 | 0,44% |
* MFS MERIDIAN U.S. VALUE FUND A1-USD | 16/09 | 8,36% |
* MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 16/09 | 4,87% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/09 | 7,77% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 16/09 | 9,85% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 16/09 | 9,86% |
** MFS MERIDIAN U.S. VALUE FUND I1-USD | 16/09 | 9,19% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 16/09 | 5,80% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 16/09 | 7,94% |
** MFS MERIDIAN U.S. VALUE FUND W1-USD | 16/09 | 9,10% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 16/09 | 5,97% |
** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 16/09 | 8,64% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 16/09 | -0,40% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 16/09 | -4,79% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 16/09 | 0,00% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 16/09 | -4,36% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 16/09 | 0,04% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 16/09 | -4,33% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 16/09 | 2,65% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 16/09 | -1,86% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 16/09 | 3,10% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 16/09 | -1,45% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 16/09 | 3,12% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 16/09 | -1,42% |
***** M&G (LUX) ASIAN FUND EUR A ACC | 16/09 | 22,03% |
***** M&G (LUX) ASIAN FUND EUR C ACC | 16/09 | 22,68% |
***** M&G (LUX) ASIAN FUND EUR CI ACC | 16/09 | 22,71% |
ND M&G (LUX) ASIAN FUND EUR LI ACC | 16/09 | 23,10% |
ND M&G (LUX) ASIAN FUND EUR LI DIS | 16/09 | 19,97% |
***** M&G (LUX) ASIAN FUND USD A ACC | 16/09 | 22,04% |
***** M&G (LUX) ASIAN FUND USD C ACC | 16/09 | 22,70% |
ND M&G (LUX) ASIAN FUND USD LI ACC | 16/09 | 23,12% |
ND M&G (LUX) ASIAN FUND USD LI DIS | 16/09 | 19,99% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 16/09 | -3,43% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 16/09 | -6,71% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 16/09 | -3,01% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 16/09 | -6,30% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 16/09 | -2,99% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 16/09 | -6,29% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 16/09 | -5,97% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 16/09 | -3,40% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 16/09 | -6,71% |