A1KA23

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD

USD

 8,34

26.2.

 1,34

 4,81

 9,60  

 -5,25  

A0ETM2

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD

USD

 16,85

26.2.

 1,57

 5,78

 12,78  

 -0,82  

A0YCUC

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD

USD

 13,12

26.2.

 1,55

 5,89

 13,01  

 -0,46  

A1J1H8

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD

USD

 8,20

26.2.

 1,56

 5,92

 10,33  

 -6,29  

A40NNV

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD

USD

 172,30

26.2.

 1,68

 6,48

 -  

 -  

A3ECE2

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H

EUR

 115,49

26.2.

 0,40

 3,11

 -  

 -  

A40T31

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2

EUR

 111,08

26.2.

 0,23

 1,94

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 114,61

26.2.

 0,35

 2,80

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 106,49

26.2.

 0,41

 3,11

 -  

 -  

A3EWV1

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2

EUR

 103,24

26.2.

 0,22

 1,94

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 105,89

26.2.

 0,35

 2,80

 -  

 -  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,13

26.2.

 2,11

 -

 -  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,65

26.2.

 2,16

 9,49

 34,90  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,29

26.2.

 2,15

 9,56

 -  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,39

26.2.

 2,15

 9,62

 35,27  

 -  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 12,29

26.2.

 2,33

 11,63

 42,25  

 -  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 12,43

26.2.

 2,39

 11,98

 43,70  

 -  

A3D2YE

NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR

EUR

 10,57

23.1.

 -0,71

 -5,94

 7,05  

 -  

A3D2YD

NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H

EUR

 11,19

23.1.

 -0,27

 4,35

 9,74  

 -  

A1434F

NOMURA EURO GOVERNMENT BOND FUND B EUR

EUR

 10,31

26.2.

 2,02

 2,62

 12,37  

 -8,54