**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 27/04 | 2,60% |
***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 27/04 | 3,85% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 27/04 | 0,37% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 27/04 | -0,42% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 27/04 | -0,21% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 27/04 | 0,07% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 27/04 | -0,53% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 27/04 | 0,59% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 27/04 | 0,04% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 27/04 | 0,18% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 27/04 | -0,56% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 27/04 | 0,52% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 27/04 | -0,44% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 27/04 | 0,00% |
***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/04 | 1,31% |
** MFS MERIDIAN U.S. VALUE FUND A1-USD | 27/04 | 3,32% |
** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 27/04 | 2,57% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 27/04 | 3,08% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 27/04 | 3,97% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 27/04 | 4,09% |
*** MFS MERIDIAN U.S. VALUE FUND I1-USD | 27/04 | 3,69% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 27/04 | 2,99% |
** MFS MERIDIAN U.S. VALUE FUND N1-USD | 27/04 | 3,15% |
*** MFS MERIDIAN U.S. VALUE FUND W1-USD | 27/04 | 3,66% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 27/04 | 3,19% |
**** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 27/04 | 4,20% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 27/04 | 0,14% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 27/04 | -2,76% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 27/04 | 0,30% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 27/04 | -2,54% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 27/04 | 0,33% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 27/04 | -2,53% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 27/04 | 0,72% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 27/04 | -2,23% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 27/04 | 0,92% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 27/04 | -2,05% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 27/04 | 0,93% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 27/04 | -2,03% |
***** M&G (LUX) ASIAN FUND EUR A ACC | 27/04 | 13,47% |
***** M&G (LUX) ASIAN FUND EUR C ACC | 27/04 | 13,75% |
***** M&G (LUX) ASIAN FUND EUR CI ACC | 27/04 | 13,75% |
ND M&G (LUX) ASIAN FUND EUR LI ACC | 27/04 | 13,92% |
ND M&G (LUX) ASIAN FUND EUR LI DIS | 27/04 | 11,02% |
***** M&G (LUX) ASIAN FUND USD A ACC | 27/04 | 13,47% |
***** M&G (LUX) ASIAN FUND USD C ACC | 27/04 | 13,74% |
ND M&G (LUX) ASIAN FUND USD LI ACC | 27/04 | 13,92% |
ND M&G (LUX) ASIAN FUND USD LI DIS | 27/04 | 11,02% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 27/04 | -3,21% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 27/04 | -5,33% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 27/04 | -3,02% |