**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 27/08 | 1,27% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 27/08 | -0,73% |
** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 27/08 | 0,46% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 27/08 | -1,26% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 27/08 | 1,16% |
* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 27/08 | -1,26% |
*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 27/08 | -0,78% |
**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/08 | 2,04% |
* MFS MERIDIAN U.S. VALUE FUND A1-USD | 27/08 | 11,37% |
* MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 27/08 | 8,90% |
* MFS MERIDIAN U.S. VALUE FUND C1-USD | 27/08 | 10,82% |
** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 27/08 | 12,18% |
** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 27/08 | 12,23% |
** MFS MERIDIAN U.S. VALUE FUND I1-USD | 27/08 | 12,18% |
** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 27/08 | 9,83% |
* MFS MERIDIAN U.S. VALUE FUND N1-USD | 27/08 | 11,01% |
** MFS MERIDIAN U.S. VALUE FUND W1-USD | 27/08 | 12,10% |
** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 27/08 | 9,94% |
** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 27/08 | 12,67% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 27/08 | 0,93% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 27/08 | -3,52% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 27/08 | 1,30% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 27/08 | -3,11% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 27/08 | 1,34% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 27/08 | -3,09% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 27/08 | 2,98% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 27/08 | -1,55% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 27/08 | 3,39% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 27/08 | -1,17% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 27/08 | 3,42% |
ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 27/08 | -1,14% |
***** M&G (LUX) ASIAN FUND EUR A ACC | 27/08 | 24,12% |
***** M&G (LUX) ASIAN FUND EUR C ACC | 27/08 | 24,74% |
***** M&G (LUX) ASIAN FUND EUR CI ACC | 27/08 | 24,77% |
ND M&G (LUX) ASIAN FUND EUR LI ACC | 27/08 | 25,13% |
ND M&G (LUX) ASIAN FUND EUR LI DIS | 27/08 | 21,95% |
***** M&G (LUX) ASIAN FUND USD A ACC | 27/08 | 24,09% |
***** M&G (LUX) ASIAN FUND USD C ACC | 27/08 | 24,71% |
ND M&G (LUX) ASIAN FUND USD LI ACC | 27/08 | 25,10% |
ND M&G (LUX) ASIAN FUND USD LI DIS | 27/08 | 21,92% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 27/08 | -2,52% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 27/08 | -5,84% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 27/08 | -2,14% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 27/08 | -5,46% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 27/08 | -2,11% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 27/08 | -5,44% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 27/08 | -4,19% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 27/08 | -2,54% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 27/08 | -5,87% |
ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 27/08 | -2,16% |