* MFS MERIDIAN U.K. EQUITY FUND N1-USD | 02/10 | 5,33% |
** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 02/10 | 6,36% |
** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 02/10 | 6,60% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 02/10 | 2,21% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 02/10 | 1,57% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 02/10 | 2,69% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 02/10 | 2,94% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 02/10 | 1,79% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 02/10 | 2,89% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 02/10 | -3,37% |
** MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/10 | 0,38% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 02/10 | 0,98% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 02/10 | -2,22% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 02/10 | -4,74% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 02/10 | 0,29% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 02/10 | -2,22% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 02/10 | 1,58% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 02/10 | -4,21% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 02/10 | 0,64% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 02/10 | -2,22% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 02/10 | 1,54% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 02/10 | -2,19% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 02/10 | -4,27% |
***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 02/10 | -0,50% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 02/10 | 0,70% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 02/10 | 0,98% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 02/10 | -1,87% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 02/10 | -4,80% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 02/10 | 0,17% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 02/10 | -1,86% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 02/10 | 1,36% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 02/10 | -7,58% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 02/10 | 0,43% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 02/10 | -1,92% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 02/10 | 1,27% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 02/10 | -1,91% |
**** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 02/10 | 13,79% |
**** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/10 | 7,32% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 02/10 | 13,17% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 02/10 | 14,45% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/10 | 11,93% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 02/10 | 14,77% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 02/10 | 8,21% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 02/10 | 13,36% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 02/10 | 14,70% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 02/10 | 8,14% |
***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/10 | 12,17% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 02/10 | 1,48% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 02/10 | -1,17% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 02/10 | -4,47% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 02/10 | 0,74% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 02/10 | -1,29% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/10 | 2,01% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 02/10 | -3,80% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/10 | 1,05% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 02/10 | -1,23% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/10 | 1,89% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 02/10 | -1,34% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 02/10 | -3,90% |
***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 02/10 | -0,16% |
* MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/10 | 9,71% |
* MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/10 | 3,22% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 02/10 | 9,07% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/10 | 10,34% |
* MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/10 | 10,35% |
* MFS MERIDIAN U.S. VALUE FUND I1-USD | 02/10 | 10,62% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/10 | 4,16% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/10 | 9,29% |
* MFS MERIDIAN U.S. VALUE FUND W1-USD | 02/10 | 10,53% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/10 | 4,29% |
** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/10 | 7,97% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 02/10 | -1,57% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 02/10 | -5,91% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 02/10 | -1,15% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 02/10 | -5,46% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 02/10 | -1,11% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 02/10 | -5,43% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 02/10 | 4,37% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/10 | -0,22% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 02/10 | 4,85% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/10 | 0,23% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 02/10 | 4,88% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/10 | 0,26% |
***** M&G (LUX) ASIAN FUND EUR A ACC | 02/10 | 26,04% |
***** M&G (LUX) ASIAN FUND EUR C ACC | 02/10 | 26,76% |
***** M&G (LUX) ASIAN FUND EUR CI ACC | 02/10 | 26,79% |
ND M&G (LUX) ASIAN FUND EUR LI ACC | 02/10 | 27,22% |
ND M&G (LUX) ASIAN FUND EUR LI DIS | 02/10 | 23,98% |
***** M&G (LUX) ASIAN FUND USD A ACC | 02/10 | 26,17% |
***** M&G (LUX) ASIAN FUND USD C ACC | 02/10 | 26,90% |
ND M&G (LUX) ASIAN FUND USD LI ACC | 02/10 | 27,36% |
ND M&G (LUX) ASIAN FUND USD LI DIS | 02/10 | 24,12% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 02/10 | -0,51% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 02/10 | -3,89% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 02/10 | -0,06% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 02/10 | -3,45% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 02/10 | -0,03% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/10 | -3,43% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 02/10 | -5,69% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 02/10 | -0,39% |