** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 19/08 | 1,98% |
** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 19/08 | 4,92% |
* MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 19/08 | 3,76% |
* MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 19/08 | 4,41% |
** MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 19/08 | 1,78% |
* MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 19/08 | 3,92% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 19/08 | 4,42% |
* MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 19/08 | 4,78% |
** MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 19/08 | 5,06% |
** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 19/08 | 2,61% |
* MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 19/08 | 4,07% |
* MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 19/08 | 4,25% |
* MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 19/08 | 4,62% |
* MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 19/08 | 4,89% |
** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 19/08 | 2,29% |
** MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 19/08 | 5,15% |
* MFS MERIDIAN U.K. EQUITY FUND A1-USD | 19/08 | 9,06% |
* MFS MERIDIAN U.K. EQUITY FUND C1-USD | 19/08 | 8,57% |
** MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 19/08 | 9,50% |
** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 19/08 | 9,80% |
* MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 19/08 | 7,71% |
* MFS MERIDIAN U.K. EQUITY FUND N1-USD | 19/08 | 8,71% |
** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 19/08 | 9,45% |
** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 19/08 | 9,77% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 19/08 | 1,69% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 19/08 | 1,17% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 19/08 | 2,02% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/08 | 2,30% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 19/08 | 1,36% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 19/08 | 2,26% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 19/08 | -0,49% |
* MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 19/08 | 2,52% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 19/08 | 0,94% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 19/08 | -1,48% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 19/08 | -1,30% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 19/08 | 0,30% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 19/08 | -1,59% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 19/08 | 1,42% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 19/08 | -0,89% |
** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 19/08 | 0,68% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 19/08 | -1,48% |
**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 19/08 | 1,39% |
* MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 19/08 | -1,47% |
*** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 19/08 | -0,91% |
***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 19/08 | 2,01% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 19/08 | 0,09% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 19/08 | 0,75% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 19/08 | -1,47% |
*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 19/08 | -1,54% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 19/08 | 0,01% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 19/08 | -1,57% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 19/08 | 1,02% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 19/08 | -3,73% |
** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 19/08 | 0,25% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 19/08 | -1,57% |
**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 19/08 | 0,94% |
* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 19/08 | -1,38% |
**** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 19/08 | 7,73% |
*** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 19/08 | 5,20% |
*** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 19/08 | 7,26% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 19/08 | 7,86% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 19/08 | 5,79% |
**** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 19/08 | 8,51% |
**** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 19/08 | 5,94% |
*** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 19/08 | 7,43% |
**** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 19/08 | 8,47% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 19/08 | 5,87% |
**** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 19/08 | 8,91% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 19/08 | 1,20% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 19/08 | -0,93% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 19/08 | -1,28% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 19/08 | 0,53% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 19/08 | -0,93% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 19/08 | 1,62% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/08 | -0,69% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 19/08 | 0,81% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 19/08 | -0,92% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 19/08 | 1,51% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 19/08 | -0,92% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/08 | -0,68% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/08 | 2,20% |
* MFS MERIDIAN U.S. VALUE FUND A1-USD | 19/08 | 12,78% |
* MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 19/08 | 9,90% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/08 | 12,24% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 19/08 | 12,90% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 19/08 | 13,24% |
** MFS MERIDIAN U.S. VALUE FUND I1-USD | 19/08 | 13,55% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 19/08 | 10,84% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 19/08 | 12,41% |
** MFS MERIDIAN U.S. VALUE FUND W1-USD | 19/08 | 13,49% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 19/08 | 10,99% |
** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 19/08 | 13,83% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/08 | 0,77% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 19/08 | -3,67% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/08 | 1,13% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 19/08 | -3,28% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 19/08 | 1,17% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 19/08 | -3,26% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/08 | 3,13% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 19/08 | -1,41% |