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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A3FMH | MANAGED RESERVE PLUS A2 | EUR | 10,38 | 28.11. |   | 3,28 | 3,18 | - | - |  | A3FMG | MANAGED RESERVE PLUS T | EUR | 10,34 | 28.11. | | 2,99 | 2,78 | - | - | | 74516 | MASTER S BEST-INVEST A | EUR | 146,58 | 28.11. | | 5,08 | 4,53 | 16,80 | 6,31 | | 74517 | MASTER S BEST-INVEST B | EUR | 154,68 | 28.11. | | 5,29 | 4,65 | 19,67 | 12,15 | | 978273 | MEAG EUROERTRAG A | EUR | 70,03 | 27.11. | | 4,35 | 4,42 | 18,85 | 9,48 | | A141UM | MEAG EUROERTRAG I | EUR | 71,85 | 27.11. | | 4,81 | 4,94 | 20,65 | 12,26 | | A0RFJ2 | MEAG RETURNSELECT A | EUR | 56,95 | 27.11. | | 3,75 | 3,58 | 18,39 | 6,87 | | A0RFJW | MEAG RETURNSELECT I | EUR | 54,92 | 27.11. | | 4,03 | 3,90 | 19,46 | 8,47 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,61 | 28.11. | | 8,30 | 5,41 | 22,26 | 16,41 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,79 | 28.11. |  | 7,95 | 5,02 | 21,75 | 15,96 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,23 | 28.11. |  | -3,31 | -4,01 | 8,98 | 19,74 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,83 | 28.11. | | 5,81 | 2,78 | 14,30 | 5,06 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,06 | 28.11. | | 7,22 | 4,31 | - | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,76 | 28.11. | | 6,98 | 3,99 | - | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 159,09 | 28.11. | | 9,12 | 6,26 | 25,37 | 21,39 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 159,39 | 28.11. | | - | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 121,50 | 28.11. | | 6,77 | 3,86 | 18,10 | 10,81 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,81 | 28.11. | | 7,81 | 4,86 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,75 | 28.11. | | 7,42 | 4,46 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,94 | 28.11. | | -2,67 | -3,30 | 11,41 | 24,29 | |
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