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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,17 | 16.4. |   | 2,14 | 5,45 | -1,09 | - |  | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 15,95 | 16.4. | | 2,38 | 6,42 | 1,73 | -7,66 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,41 | 16.4. | | 2,32 | 6,45 | 1,89 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,02 | 16.4. | | 2,29 | 6,53 | -2,41 | - | | A3EE9F | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,56 | 16.4. | | -0,05 | 2,51 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 105,99 | 16.4. | | -0,14 | 2,20 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 101,93 | 16.4. | | -0,05 | 2,52 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 101,59 | 16.4. | | -0,13 | 2,22 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 111,79 | 16.4. | | 0,62 | 5,17 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,81 | 16.4. | | 0,34 | 4,13 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 111,23 | 16.4. | | 0,54 | 4,86 | - | - | | A40AMH | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 110,54 | 16.4. | | 0,45 | 4,55 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,52 | 16.4. | | 0,63 | 5,17 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,21 | 16.4. | | 0,54 | 4,86 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 105,81 | 16.4. | | 0,46 | 4,55 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 115,48 | 16.4. | | 1,16 | 6,94 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 113,47 | 16.4. | | 0,89 | 5,98 | - | - | | A40T30 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 114,99 | 16.4. | | 1,06 | 6,62 | - | - | | A40T32 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,57 | 16.4. | | 1,15 | 6,96 | - | - | | A40Y1H | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 108,82 | 16.4. | | 0,89 | 5,99 | - | - | |
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