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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,21 | 9.10. |   | 5,26 | 7,14 | 26,34 | - |  | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,51 | 9.10. | | 7,93 | 7,12 | 31,56 | 13,63 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,01 | 9.10. |  | 8,26 | 7,10 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,77 | 9.10. | | 7,79 | 7,05 | 31,53 | 13,64 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,15 | 9.10. | | 7,90 | 7,05 | - | - | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,79 | 9.10. | | 7,93 | 7,03 | 29,72 | 7,39 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,34 | 9.10. | | 7,79 | 6,98 | 31,25 | 13,29 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,72 | 9.10. | | 7,80 | 6,98 | 29,53 | 6,98 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,63 | 9.10. |  | 7,79 | 6,97 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,34 | 9.10. | | 7,67 | 6,95 | 29,31 | 9,73 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,56 | 9.10. | | 6,40 | 6,87 | 31,07 | 21,11 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 9.10. | | 6,42 | 6,87 | 30,96 | 20,51 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,68 | 9.10. | | 8,65 | 6,80 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,34 | 9.10. | | 7,59 | 6,66 | 28,27 | 5,11 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,50 | 9.10. | | 7,58 | 6,60 | 28,33 | 4,72 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 275,90 | 9.10. | | 6,06 | 6,60 | 27,20 | 16,42 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,75 | 9.10. | | 7,37 | 6,48 | 29,14 | 10,05 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,99 | 9.10. | | 8,58 | 6,33 | 9,96 | 77,06 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,70 | 9.10. | | 4,53 | 6,32 | 33,46 | 15,80 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,48 | 9.10. | | 7,79 | 6,30 | 7,69 | 8,92 | |
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