**** MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 25/07 | 3,31% |
**** MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 25/07 | 3,30% |
**** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 25/07 | 14,95% |
**** MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 25/07 | 10,41% |
* MFS MERIDIAN U.K. EQUITY FUND A1-USD | 25/07 | 3,94% |
* MFS MERIDIAN U.K. EQUITY FUND C1-USD | 25/07 | 3,57% |
* MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 25/07 | 4,62% |
* MFS MERIDIAN U.K. EQUITY FUND I1-USD | 25/07 | 4,62% |
* MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 25/07 | 3,13% |
* MFS MERIDIAN U.K. EQUITY FUND N1-USD | 25/07 | 3,75% |
* MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 25/07 | 4,55% |
* MFS MERIDIAN U.K. EQUITY FUND W1-USD | 25/07 | 4,57% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 25/07 | -4,85% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 25/07 | -5,29% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 25/07 | -4,30% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 25/07 | -4,33% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 25/07 | -5,14% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 25/07 | -4,37% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 25/07 | 6,69% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 25/07 | 2,03% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 25/07 | -8,18% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 25/07 | -10,11% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 25/07 | 2,63% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 25/07 | -8,66% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 25/07 | -10,21% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 25/07 | -7,78% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 25/07 | 2,84% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 25/07 | -8,44% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 25/07 | -10,11% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 25/07 | -7,87% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 25/07 | -10,12% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 25/07 | 2,67% |
***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 25/07 | -0,94% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 25/07 | -8,91% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 25/07 | -8,53% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 25/07 | -10,27% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 25/07 | 1,89% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 25/07 | -9,11% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 25/07 | -10,27% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 25/07 | -8,30% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 25/07 | -0,01% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 25/07 | -8,79% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 25/07 | -10,17% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 25/07 | -8,31% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 25/07 | -10,15% |
*** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 25/07 | -2,09% |
*** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 25/07 | 9,28% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 25/07 | -2,53% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 25/07 | 0,42% |
*** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 25/07 | -1,47% |
*** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 25/07 | -1,51% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 25/07 | 9,95% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 25/07 | -2,44% |
*** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 25/07 | -1,57% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 25/07 | 9,90% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 25/07 | 5,41% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 25/07 | -8,46% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 25/07 | -10,12% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 25/07 | 2,22% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 25/07 | -8,97% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 25/07 | -10,21% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 25/07 | -8,10% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 25/07 | 2,43% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 25/07 | -8,71% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 25/07 | -10,16% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 25/07 | -8,13% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 25/07 | -10,05% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 25/07 | 2,45% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 25/07 | -1,30% |
** MFS MERIDIAN U.S. VALUE FUND A1-USD | 25/07 | -4,80% |
*** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 25/07 | 5,88% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 25/07 | -5,21% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 25/07 | -4,64% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 25/07 | -4,20% |
** MFS MERIDIAN U.S. VALUE FUND I1-USD | 25/07 | -4,23% |
*** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 25/07 | 6,51% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 25/07 | -5,07% |
** MFS MERIDIAN U.S. VALUE FUND W1-USD | 25/07 | -4,28% |
*** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 25/07 | 6,37% |
**** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 25/07 | 2,39% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/07 | 2,98% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/07 | -1,74% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/07 | 3,34% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/07 | -1,42% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/07 | 3,37% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/07 | -1,40% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/07 | -6,57% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 21/07 | -10,88% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/07 | -6,25% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 21/07 | -10,59% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/07 | -6,22% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 21/07 | -10,57% |
***** M&G (LUX) ASIAN FUND EUR A ACC | 21/07 | 5,43% |
***** M&G (LUX) ASIAN FUND EUR C ACC | 21/07 | 5,87% |
***** M&G (LUX) ASIAN FUND EUR CI ACC | 21/07 | 5,90% |
***** M&G (LUX) ASIAN FUND USD A ACC | 21/07 | 6,09% |
***** M&G (LUX) ASIAN FUND USD C ACC | 21/07 | 6,52% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 21/07 | -3,84% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/07 | -6,91% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/07 | -3,52% |