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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40Z2D | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD | USD | 175,99 | 12.1. |   | 0,22 | - | - | - |  | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,24 | 12.1. |  | 0,19 | 4,59 | 2,12 | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,28 | 12.1. | | 0,19 | 5,87 | 4,90 | -2,56 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,86 | 12.1. | | 0,13 | 5,75 | 4,88 | -2,51 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,39 | 12.1. | | 0,23 | 6,69 | 7,54 | 2,05 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,44 | 12.1. | | 0,21 | 6,88 | 8,08 | 2,48 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,62 | 12.1. | | 0,13 | 7,30 | 8,58 | 2,95 | | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 176,46 | 12.1. | | 0,23 | - | - | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,57 | 12.1. | | 0,87 | -5,63 | -0,34 | -0,52 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,15 | 12.1. | | 0,17 | 7,78 | 7,21 | -4,92 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,96 | 12.1. | | 0,11 | 7,82 | 7,26 | -4,87 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,43 | 12.1. | | 0,10 | 5,25 | 0,68 | -13,94 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,95 | 12.1. | | 0,14 | 6,65 | 3,79 | -10,00 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,98 | 12.1. | | 0,11 | 6,63 | 3,79 | -10,00 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,81 | 12.1. | | 0,17 | 8,28 | 8,79 | -2,62 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,32 | 12.1. | | 0,11 | 5,73 | 1,92 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,11 | 12.1. | | 0,10 | 7,10 | 5,31 | -7,92 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 12.1. | | 0,12 | 7,21 | 5,39 | -7,89 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,62 | 12.1. | | 0,18 | 8,13 | 8,27 | -3,32 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,94 | 12.1. | | 0,15 | 8,19 | 8,56 | -3,22 | |
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