A2DRAC

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC

EUR

 7,74

21.8.

 -3,75

 4,24

 18,42  

 17,72  

A2DRAF

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC

EUR

 11,23

21.8.

 6,03

 6,92

 29,29  

 5,59  

A2DRAG

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC

EUR

 6,64

21.8.

 6,16

 6,92

 28,24  

 4,69  

A2PMJL

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC

EUR

 11,59

21.8.

 -3,82

 4,22

 18,40  

 17,77  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,05

21.8.

 6,06

 6,91

 28,17  

 4,79  

A40EEH

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC

EUR

 11,11

21.8.

 6,35

 7,39

 -  

 -  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 12,51

21.8.

 7,00

 8,14

 33,99  

 10,96  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,46

21.8.

 7,00

 8,14

 33,98  

 10,99  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 13,47

21.8.

 7,61

 9,12

 37,65  

 16,11  

A2DQ98

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC

USD

 8,05

21.8.

 7,64

 9,16

 37,77  

 16,12  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 13,51

21.8.

 7,65

 9,16

 37,81  

 16,30  

A2AKFC

MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR

EUR

 125,12

20.8.

 0,09

 2,44

 6,20  

 -  

A0REB4

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR

EUR

 17,20

21.8.

 1,18

 3,37

 8,86  

 13,91  

A0REB3

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD

USD

 14,73

21.8.

 13,39

 7,60

 27,20  

 12,19  

A0REB5

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD

USD

 6,49

21.8.

 13,29

 7,60

 27,25  

 12,18  

A0RECB

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD

USD

 12,51

21.8.

 12,60

 6,47

 23,37  

 6,74  

A0RECC

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD

USD

 6,47

21.8.

 12,67

 6,48

 23,34  

 6,72  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 166,04

21.8.

 13,86

 8,32

 29,88  

 16,18  

A1KA1U

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD

USD

 9,06

21.8.

 12,97

 6,97

 25,14  

 -  

A1KA1V

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD

USD

 5,15

21.8.

 13,20

 7,08

 25,48  

 -