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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,48 | 26.2. |   | 1,35 | 3,37 | 6,98 | -2,25 |  | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,42 | 26.2. | | 1,40 | 3,36 | 6,94 | -2,23 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 178,25 | 26.2. | | 1,64 | 5,03 | 12,12 | 5,79 | | A40Z2D | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD | USD | 178,53 | 26.2. | | 1,67 | 5,20 | - | - | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 101,43 | 26.2. | | 1,38 | 2,68 | 5,69 | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,41 | 26.2. | | 1,46 | 3,89 | 8,55 | 0,19 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,96 | 26.2. | | 1,40 | 3,86 | 8,57 | 0,18 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,63 | 26.2. | | 1,61 | 4,75 | 11,30 | 4,69 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,64 | 26.2. | | 1,60 | 4,95 | 11,84 | 5,32 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,73 | 26.2. | | 1,58 | 5,46 | 12,40 | 5,96 | | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 179,08 | 26.2. | | 1,72 | 5,51 | - | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,59 | 26.2. | | 1,05 | -6,31 | 0,26 | -0,17 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,40 | 26.2. | | 1,55 | 5,50 | 11,72 | -2,44 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 9,06 | 26.2. | | 1,54 | 5,54 | 11,70 | -2,37 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,55 | 26.2. | | 1,25 | 2,93 | 4,98 | -11,79 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 14,12 | 26.2. | | 1,36 | 4,36 | 8,03 | -7,65 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 9,07 | 26.2. | | 1,31 | 4,31 | 8,08 | -7,67 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 171,24 | 26.2. | | 1,61 | 6,00 | 13,31 | -0,05 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 102,22 | 26.2. | | 1,34 | 3,49 | 6,22 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,24 | 26.2. | | 1,39 | 4,81 | 9,75 | -5,27 | |
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