A2PMJL

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC

EUR

 12,02

22.10.

 -0,21

 4,15

 33,75  

 24,14  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,36

22.10.

 9,00

 9,06

 47,26  

 9,33  

A40EEH

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC

EUR

 11,42

22.10.

 9,39

 9,54

 -  

 -  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 12,89

22.10.

 10,22

 10,40

 53,40  

 16,02  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,55

22.10.

 10,22

 10,40

 53,40  

 16,05  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 13,90

22.10.

 11,01

 11,39

 57,59  

 21,41  

A2DQ98

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC

USD

 8,15

22.10.

 11,05

 11,43

 57,72  

 21,42  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 13,94

22.10.

 11,06

 11,44

 57,78  

 21,60  

A41663

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC

USD

 11,17

22.10.

 -

 -

 -  

 -  

A2AKFC

MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR

EUR

 127,93

20.10.

 2,34

 3,02

 12,81  

 -  

A0REB4

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR

EUR

 17,57

21.10.

 3,35

 3,66

 18,08  

 15,97  

A0REB3

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD

USD

 15,03

21.10.

 15,70

 11,17

 38,78  

 13,26  

A0REB5

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD

USD

 6,57

21.10.

 15,63

 11,26

 38,86  

 13,27  

A0RECB

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD

USD

 12,75

21.10.

 14,76

 10,10

 34,64  

 7,78  

A0RECC

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD

USD

 6,56

21.10.

 14,97

 10,12

 34,82  

 7,91  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 169,70

21.10.

 16,37

 11,96

 41,74  

 17,33  

A4114E

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD

USD

 169,94

21.10.

 -

 -

 -  

 -  

A4114G

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR

EUR

 108,38

21.10.

 -

 -

 -  

 -  

A40Z1Y

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD

USD

 170,39

21.10.

 -

 -

 -  

 -  

A1KA1U

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD

USD

 9,25

21.10.

 15,34

 10,65

 36,83  

 -