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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,85 | 15.4. |   | -0,60 | 2,38 | -2,32 | -10,57 |  | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,07 | 16.4. |  | 2,36 | 5,52 | -1,77 | 2,10 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,45 | 16.4. | | 2,43 | 5,56 | -1,79 | 2,08 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 12,96 | 16.4. | | 2,05 | 4,43 | -4,92 | -3,36 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,30 | 16.4. | | 2,17 | 4,51 | -4,86 | -3,21 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 169,10 | 16.4. | | 2,55 | 6,09 | -0,31 | 4,66 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 9,97 | 16.4. | | 1,95 | 4,30 | -3,78 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,85 | 16.4. | | 1,91 | 4,29 | -3,76 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,76 | 16.4. | | 2,20 | 5,22 | -1,18 | 2,39 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 13,90 | 16.4. | | 2,21 | 5,40 | -0,86 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,63 | 16.4. | | 2,88 | 5,94 | -0,27 | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,41 | 16.4. | | -6,13 | -0,09 | -4,17 | -12,37 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,46 | 16.4. | | 2,52 | 6,66 | 0,98 | -9,16 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,87 | 16.4. | | 2,61 | 6,66 | 1,09 | -9,10 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,22 | 16.4. | | 1,60 | 4,19 | -5,82 | -17,02 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,53 | 16.4. | | 2,19 | 5,54 | -2,24 | -13,99 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,87 | 16.4. | | 2,14 | 5,46 | -2,33 | -14,02 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 161,83 | 16.4. | | 2,66 | 7,16 | 2,47 | -6,91 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 102,00 | 16.4. | | 1,68 | 4,31 | - | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,77 | 16.4. | | 2,10 | 5,41 | -1,12 | - | |
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