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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,85 | 15.4. |   | -0,60 | 2,38 | -2,32 | -10,57 |  | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,12 | 17.4. |  | 2,68 | 5,57 | -1,47 | 2,81 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,48 | 17.4. | | 2,75 | 5,56 | -1,48 | 2,86 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,00 | 17.4. | | 2,36 | 4,42 | -4,62 | -2,62 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,32 | 17.4. | | 2,39 | 4,39 | -4,66 | -2,66 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 169,62 | 17.4. | | 2,87 | 6,11 | 0,00 | 5,41 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,00 | 17.4. | | 2,56 | 4,93 | -3,19 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,87 | 17.4. | | 2,43 | 4,96 | -3,27 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,82 | 17.4. | | 2,81 | 5,85 | -0,59 | 4,41 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 13,94 | 17.4. | | 2,80 | 6,01 | -0,29 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,65 | 17.4. | | 3,42 | 6,49 | 0,25 | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,39 | 17.4. | | -6,87 | -0,70 | -4,92 | -13,19 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,42 | 17.4. | | 2,29 | 5,90 | 0,75 | -9,18 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,84 | 17.4. | | 2,26 | 5,81 | 0,75 | -9,16 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,19 | 17.4. | | 1,60 | 3,98 | -5,82 | -16,95 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,49 | 17.4. | | 1,89 | 4,74 | -2,53 | -14,08 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,85 | 17.4. | | 1,91 | 4,74 | -2,55 | -14,05 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 161,46 | 17.4. | | 2,42 | 6,41 | 2,24 | -6,94 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,76 | 17.4. | | 1,68 | 4,10 | - | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,74 | 17.4. | | 2,10 | 5,18 | -1,12 | - | |
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