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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,58 | 21.8. |   | -6,31 | 0,18 | - | - |  | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,10 | 21.8. |  | 3,55 | 2,22 | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,99 | 21.8. | | -0,08 | 0,33 | 0,99 | -12,17 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,00 | 21.8. | | -0,05 | 0,38 | 1,12 | -11,98 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,85 | 21.8. | | -0,05 | 0,38 | 1,12 | -11,99 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,47 | 21.8. |  | 4,90 | 2,74 | 1,98 | 0,43 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,57 | 21.8. | | 5,00 | 2,76 | 2,00 | 0,46 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,23 | 21.8. | | 4,17 | 1,61 | -1,34 | -4,89 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,39 | 21.8. | | 4,19 | 1,57 | -1,33 | -4,94 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 173,57 | 21.8. | | 5,26 | 3,24 | 3,47 | 2,90 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,20 | 21.8. | | 4,62 | 2,20 | 0,20 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,94 | 21.8. | | 4,55 | 2,19 | 0,21 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,19 | 21.8. | | 5,07 | 2,93 | 2,75 | 1,84 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,26 | 21.8. | | 5,16 | 3,11 | 3,18 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,73 | 21.8. | | 5,85 | 3,74 | 3,74 | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 21.8. | | -7,28 | -2,91 | -11,48 | -7,13 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,69 | 21.8. | | 3,88 | 1,03 | 3,45 | -8,53 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,87 | 21.8. | | 3,87 | 1,03 | 3,48 | -8,50 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,27 | 21.8. | | 2,39 | -0,96 | -3,30 | -16,71 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,65 | 21.8. | | 3,10 | -0,07 | 0,07 | -13,44 | |
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