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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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74516 | MASTER S BEST-INVEST A | EUR | 148,65 | 15.1. |   | 1,48 | 7,04 | 18,19 | 7,18 |  | 74517 | MASTER S BEST-INVEST B | EUR | 157,88 | 15.1. |  | 1,92 | 7,91 | 22,18 | 12,84 | | 978273 | MEAG EUROERTRAG A | EUR | 70,79 | 14.1. |  | 0,88 | 6,27 | 18,28 | 9,25 | | A141UM | MEAG EUROERTRAG I | EUR | 72,68 | 14.1. | | 0,90 | 6,80 | 20,07 | 12,03 | | A0RFJ2 | MEAG RETURNSELECT A | EUR | 56,57 | 14.1. | | 0,78 | 5,60 | 19,07 | 7,26 | | A0RFJW | MEAG RETURNSELECT I | EUR | 54,47 | 14.1. | | 0,78 | 5,90 | 20,12 | 8,87 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,81 | 15.1. | | 1,30 | 10,19 | 19,53 | 15,52 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,89 | 15.1. | | 1,30 | 10,09 | 19,37 | 15,45 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,37 | 15.1. | | 2,57 | -2,25 | 11,22 | 20,29 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,96 | 15.1. | | 1,27 | 7,46 | 11,99 | 4,27 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,23 | 15.1. | | 1,30 | 9,07 | 15,95 | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,86 | 15.1. | | 1,31 | 9,02 | 14,67 | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 161,46 | 15.1. | | 1,34 | 11,11 | 22,51 | 20,47 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 161,81 | 15.1. | | 1,35 | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 122,95 | 15.1. | | 1,29 | 8,45 | 15,70 | 9,85 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,99 | 15.1. | | 1,30 | 9,64 | 17,66 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,85 | 15.1. | | 1,21 | 9,58 | 15,99 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,16 | 15.1. | | 2,64 | -1,49 | 13,73 | 24,98 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,96 | 15.1. | | 1,33 | 10,99 | 22,11 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,93 | 15.1. | | 1,39 | 11,07 | 22,20 | - | |
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