A14UB2

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A

USD

 15,61

2.2.

 0,64

 8,40

 26,81  

 16,15  

A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 8,49

2.2.

 0,07

 -5,85

 17,14  

 17,99  

A40Z32

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR)

EUR

 10,04

2.2.

 0,54

 6,09

 -  

 -  

A2P580

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN

EUR

 11,65

2.2.

 0,52

 6,10

 20,23  

 6,59  

A2DWVM

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX

USD

 7,48

2.2.

 0,67

 8,48

 26,96  

 15,78  

A40MR6

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR)

EUR

 10,34

2.2.

 -0,10

 -6,34

 -  

 -  

A40MR3

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR)

EUR

 9,62

2.2.

 -0,02

 -6,39

 -  

 -  

A4127B

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR)

EUR

 10,10

2.2.

 0,50

 -

 -  

 -  

A40MQR

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR)

EUR

 10,65

2.2.

 0,47

 5,65

 -  

 -  

A40RZ5

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND E (EUR)

EUR

 10,19

2.2.

 0,10

 -5,21

 -  

 -  

A14UB3

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I

USD

 16,74

2.2.

 0,72

 9,13

 29,47  

 20,26  

A417R6

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1

USD

 10,86

2.2.

 0,74

 -

 -  

 -  

A3E2J1

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IGQN (GBP) 10

GBP

 10,61

2.2.

 0,76

 9,13

 -  

 -  

A417R4

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (EUR) 1

EUR

 10,68

2.2.

 0,56

 -

 -  

 -  

A2PQDF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10

GBP

 12,66

2.2.

 0,80

 9,23

 29,45  

 19,21  

A40RZ6

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK)

NOK

 11,08

2.2.

 0,54

 8,73

 -  

 -  

A2QAXM

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10

SGD

 12,32

2.2.

 0,57

 6,85

 23,57  

 14,82  

A14UB4

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q

USD

 16,59

2.2.

 0,73

 9,14

 29,11  

 19,70  

A14UXT

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP)

GBP

 8,29

2.2.

 0,70

 9,00

 28,19  

 16,93  

A2P0ZJ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX

USD

 8,17

2.2.

 0,68

 9,10

 26,90  

 2,95