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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,96 | 13.11. |   | 1,08 | 7,69 | -11,44 | -10,40 |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 124,32 | 12.11. | | 2,87 | 4,84 | - | - | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 15,79 | 13.11. | | 1,67 | 6,26 | -9,30 | 4,71 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,45 | 13.11. | | 1,62 | 6,26 | -9,29 | 4,66 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 12,79 | 13.11. | | 0,71 | 5,09 | -12,22 | -0,85 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,29 | 13.11. | | 0,75 | 5,20 | -12,20 | -0,78 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 165,79 | 13.11. | | 2,11 | 6,79 | -7,96 | 7,38 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 9,82 | 13.11. | | 1,13 | 5,59 | -10,89 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,85 | 13.11. | | 1,15 | 5,62 | -10,89 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,45 | 13.11. | | 1,86 | 6,47 | -8,56 | 6,33 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 13,63 | 13.11. | | 2,02 | 6,65 | -8,22 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,60 | 13.11. | | 1,91 | 6,62 | -8,27 | - | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,05 | 13.11. |  | 0,35 | 6,30 | -9,12 | -6,22 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,80 | 13.11. | | 0,40 | 6,35 | -9,09 | -6,20 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,27 | 13.11. | | -0,60 | 5,15 | -12,06 | -11,18 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,80 | 13.11. | | -0,57 | 5,13 | -12,10 | -11,17 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 157,74 | 13.11. |  | 0,78 | 6,86 | -7,79 | -3,82 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 102,20 | 13.11. | | -0,88 | 4,79 | - | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,56 | 13.11. | | -0,21 | 5,64 | -10,74 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,10 | 13.11. | | -0,16 | 5,73 | -10,72 | - | |
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