 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,31 | 30.9. |   | 7,32 | 5,67 | 27,04 | 5,21 |  | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,18 | 8.10. | | 7,29 | 5,67 | 6,27 | 6,78 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,10 | 8.10. |  | 7,22 | 7,80 | 34,29 | 26,12 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,62 | 8.10. | | 7,22 | 6,23 | 33,83 | 26,58 | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,21 | 8.10. | | 7,20 | 4,63 | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,51 | 8.10. | | 7,20 | 7,84 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 8.10. |  | 7,19 | 7,81 | 34,13 | 25,75 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,56 | 8.10. | | 7,17 | 6,17 | 33,48 | 26,10 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,73 | 8.10. | | 7,14 | 12,19 | 46,80 | 41,46 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,72 | 8.10. | | 7,13 | 7,71 | 33,95 | 25,49 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,88 | 8.10. | | 7,13 | 7,71 | 33,73 | 24,95 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,17 | 8.10. | | 7,07 | 7,70 | 28,96 | - | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 19,00 | 8.10. | | 7,04 | 3,15 | 45,04 | 82,87 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,92 | 8.10. | | 6,95 | 3,05 | 44,65 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,20 | 8.10. | | 6,73 | -3,16 | 20,58 | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,91 | 8.10. | | 6,69 | 5,50 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,13 | 8.10. | | 6,68 | 5,48 | 30,99 | 22,28 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,00 | 8.10. | | 6,63 | 5,47 | 31,06 | 21,99 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,13 | 8.10. | | 6,61 | 7,06 | 31,19 | 20,83 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,63 | 8.10. | | 6,59 | 7,01 | 31,31 | 21,48 | |
|
|
|
