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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
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A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 10,77 | 29.11. |   | 6,37 | 10,34 | -19,19 | -2,98 |  | A2DMBX | T.ROWE P.F.S.JAPANESE EQ.F.I(USD) | USD | 12,77 | 29.11. | | 5,98 | 10,28 | -22,75 | -3,98 | | A2N73F | T.ROWE P.F.S.JAPANESE EQ.F.Q(USD) | USD | 10,41 | 29.11. | | 5,90 | 10,28 | -22,89 | -4,23 | | A2P580 | T.ROWE P.F.S.GL.HIGH INCOME B.F.AN(EUR) | EUR | 10,91 | 29.11. |  | 6,23 | 9,98 | -0,18 | - | | A2PRQB | T.ROWE P.F.S.EUROP.SELECT EQ.F.A(EUR) | EUR | 13,62 | 29.11. | | 6,07 | 9,93 | -4,35 | 26,93 | | A14UB6 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.I(USD) | USD | 13,30 | 29.11. | | 5,64 | 9,83 | -1,19 | - | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,92 | 29.11. | | 6,90 | 9,73 | 0,00 | - | | A2JHT2 | T.ROWE P.F.S.ASIA CREDIT B.F.I(USD) | USD | 11,95 | 29.11. | | 6,79 | 9,73 | -0,25 | 6,89 | | A14UB7 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.Q(USD) | USD | 13,21 | 29.11. | | 5,51 | 9,72 | -1,49 | - | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,38 | 29.11. | | 5,72 | 9,67 | 4,72 | - | | A2PU98 | T.ROWE P.F.S.E.M.CORP.B.F.IN(EUR) | EUR | 10,10 | 29.11. | | 6,54 | 9,66 | -2,70 | 0,70 | | A2H8YR | T.ROWE P.F.S.GL.HIGH YIE.B.F.QN1(EUR) | EUR | 11,48 | 29.11. | | 5,71 | 9,65 | 3,33 | 10,38 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 29.11. | | 6,45 | 9,61 | - | - | | A2JHT3 | T.ROWE P.F.S.ASIA CREDIT B.F.Q(USD) | USD | 11,89 | 29.11. | | 6,73 | 9,59 | -0,50 | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,54 | 29.11. | | 6,36 | 9,56 | - | - | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 261,27 | 29.11. | | 5,70 | 9,52 | 3,58 | 10,00 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,05 | 29.11. | | 6,45 | 9,51 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,40 | 29.11. | | 5,65 | 9,51 | - | - | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,64 | 29.11. | | 5,63 | 9,50 | 3,56 | 10,44 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,51 | 29.11. | | 5,48 | 9,45 | 2,88 | 9,64 | |
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