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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 15,56 | 13.11. |   | 0,65 | 6,72 | -8,20 | -4,48 |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,10 | 13.11. |  | 0,75 | 6,80 | -7,98 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 7,95 | 13.11. | | 0,62 | 6,70 | -12,61 | - | | A1J2EB | MFS MERIDIAN-US GOVERNMENT BD.FD.A1 EUR | EUR | 12,01 | 13.11. | | 4,98 | 7,62 | -2,36 | -2,20 | | A2PFYC | MFS MERIDIAN-US GOVERNMENT BD.FD.AH1 EUR | EUR | 10,07 | 13.11. | | -1,08 | 4,46 | -14,73 | -14,59 | | MU0001 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,43 | 13.11. |  | 2,33 | 5,92 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 105,99 | 13.11. | | 2,06 | 5,60 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 103,54 | 13.11. | | 2,33 | 5,93 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 103,33 | 13.11. | | 2,07 | 5,62 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 110,48 | 13.11. | | 4,57 | 8,67 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 108,98 | 13.11. | | 3,67 | 7,58 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 110,07 | 13.11. | | 4,31 | 8,35 | - | - | | MU0004 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 109,53 | 13.11. | | 4,04 | 8,02 | - | - | | MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,01 | 13.11. | | 4,57 | 8,67 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,84 | 13.11. | | 4,31 | 8,34 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 106,58 | 13.11. | | 4,03 | 8,02 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 113,27 | 13.11. | | 5,97 | 10,44 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 111,73 | 13.11. | | 5,15 | 9,45 | - | - | | MU0006 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 112,93 | 13.11. | | 5,69 | 10,11 | - | - | | MU0007 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,17 | 13.11. | | 5,97 | 10,46 | - | - | |
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