 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40Z2D | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD | USD | 176,18 | 13.1. |   | 0,33 | - | - | - |  | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,34 | 13.1. | | 0,29 | 4,70 | 2,87 | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,29 | 13.1. | | 0,29 | 5,97 | 5,65 | -2,46 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,87 | 13.1. | | 0,25 | 5,88 | 5,65 | -2,38 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,41 | 13.1. | | 0,35 | 6,81 | 8,34 | 1,93 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,45 | 13.1. | | 0,28 | 6,96 | 8,81 | 2,56 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,63 | 13.1. | | 0,26 | 7,44 | 9,41 | 3,09 | | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 176,65 | 13.1. | | 0,34 | - | - | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,60 | 13.1. | | 1,13 | -5,38 | 0,17 | -0,85 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,17 | 13.1. | | 0,28 | 7,90 | 7,71 | -5,02 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,97 | 13.1. | | 0,22 | 7,95 | 7,72 | -5,03 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,44 | 13.1. | | 0,19 | 5,35 | 1,16 | -14,07 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,96 | 13.1. | | 0,22 | 6,73 | 4,18 | -10,11 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,98 | 13.1. |  | 0,11 | 6,63 | 4,13 | -10,16 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,96 | 13.1. | | 0,26 | 8,38 | 9,22 | -2,76 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,40 | 13.1. | | 0,19 | 5,81 | 2,31 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,12 | 13.1. | | 0,20 | 7,20 | 5,75 | -7,83 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 13.1. | | 0,12 | 7,21 | 5,76 | -7,89 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,63 | 13.1. | | 0,24 | 8,20 | 8,69 | -3,48 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,95 | 13.1. | | 0,23 | 8,28 | 9,01 | -3,14 | |
|
|
|
