* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 25/09 | -2,59% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 25/09 | 0,41% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 25/09 | -6,56% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 25/09 | -0,43% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 25/09 | -2,58% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 25/09 | 0,33% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 25/09 | -2,43% |
**** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 25/09 | 11,51% |
*** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 25/09 | 6,81% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 25/09 | 10,88% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 25/09 | 12,52% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 25/09 | 10,05% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 25/09 | 12,42% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 25/09 | 7,68% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 25/09 | 11,07% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 25/09 | 12,36% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 25/09 | 7,62% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 25/09 | 10,31% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 25/09 | 0,58% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 25/09 | -1,83% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 25/09 | -3,72% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 25/09 | -0,16% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 25/09 | -1,83% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 25/09 | 1,06% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 25/09 | -3,13% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 25/09 | 0,19% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 25/09 | -1,84% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 25/09 | 0,95% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 25/09 | -1,84% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 25/09 | -3,22% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 25/09 | -0,62% |
* MFS MERIDIAN U.S. VALUE FUND A1-USD | 25/09 | 8,95% |
* MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 25/09 | 4,18% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 25/09 | 8,35% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 25/09 | 9,94% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 25/09 | 9,97% |
** MFS MERIDIAN U.S. VALUE FUND I1-USD | 25/09 | 9,83% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 25/09 | 5,10% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 25/09 | 8,55% |
** MFS MERIDIAN U.S. VALUE FUND W1-USD | 25/09 | 9,75% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 25/09 | 5,29% |
** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 25/09 | 7,62% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 25/09 | -1,01% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 25/09 | -5,39% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 25/09 | -0,60% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 25/09 | -4,94% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/09 | -0,56% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 25/09 | -4,91% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 25/09 | 3,27% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 25/09 | -1,27% |