A0ETM0

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD

USD

 8,88

21.8.

 3,11

 -0,05

 0,06  

 -13,40  

A0ETM1

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD

USD

 164,25

21.8.

 4,19

 1,55

 4,95  

 -6,28  

A2N4CS

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR

EUR

 101,24

21.8.

 2,56

 -0,86

 -  

 -  

A1KA22

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD

USD

 9,88

21.8.

 3,56

 0,51

 1,65  

 -  

A1KA23

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD

USD

 8,18

21.8.

 3,56

 0,48

 1,63  

 -  

A0ETM2

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD

USD

 16,18

21.8.

 4,12

 1,38

 4,45  

 -6,96  

A0YCUC

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD

USD

 12,59

21.8.

 4,14

 1,45

 4,66  

 -  

A1J1H8

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD

USD

 8,03

21.8.

 4,06

 1,43

 0,91  

 -  

A3ECE2

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H

EUR

 113,95

21.8.

 2,64

 4,40

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 113,25

21.8.

 2,44

 4,07

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 106,80

21.8.

 2,64

 4,39

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 106,38

21.8.

 2,45

 4,08

 -  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 13,73

21.8.

 5,86

 7,60

 -  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 12,45

21.8.

 5,87

 7,61

 -  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 10,67

21.8.

 5,85

 7,78

 28,55  

 -  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 11,40

21.8.

 6,94

 9,40

 36,04  

 -  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 11,51

21.8.

 7,17

 9,72

 37,35  

 -  

A142YM

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR

EUR

 106,94

22.8.

 1,46

 2,77

 5,07  

 5,76  

A142YN

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD

USD

 124,11

22.8.

 12,68

 7,11

 21,92  

 3,64  

A142YP

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR

EUR

 101,68

22.8.

 1,12

 2,24

 3,44  

 3,09