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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,86 | 27.2. |   | 1,73 | 11,00 | - | - |  | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,41 | 27.2. | | 1,81 | 12,06 | 39,45 | 15,43 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,71 | 27.2. | | 1,81 | 12,06 | 39,45 | 15,46 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,51 | 27.2. | | 1,96 | 13,06 | 43,26 | 20,79 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,36 | 27.2. | | 1,96 | 13,09 | 43,39 | 20,80 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,56 | 27.2. | | 1,96 | 13,12 | 43,44 | 20,98 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 133,11 | 26.2. |  | 2,72 | 4,24 | 15,76 | - | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,43 | 26.2. | | 3,31 | 5,80 | 18,67 | 18,67 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 16,05 | 26.2. | | 3,82 | 19,07 | 32,21 | 15,97 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,90 | 26.2. |  | 3,75 | 19,05 | 32,18 | 16,01 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,57 | 26.2. | | 3,67 | 17,90 | 28,26 | 10,41 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,88 | 26.2. | | 3,52 | 17,90 | 28,33 | 10,31 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 181,61 | 26.2. | | 3,91 | 19,91 | 34,97 | 20,12 | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 182,03 | 26.2. | | 3,95 | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 115,21 | 26.2. | | 3,62 | - | - | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 182,72 | 26.2. | | 4,00 | 20,61 | - | - | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,85 | 26.2. | | 3,68 | 18,39 | 30,12 | 13,09 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,47 | 26.2. | | 3,63 | 18,37 | 30,19 | 13,40 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,56 | 26.2. | | 3,85 | 19,74 | 34,57 | 19,44 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,67 | 26.2. | | 3,79 | 19,75 | 34,54 | 19,47 | |
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