 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,24 | 3.2. |   | 0,61 | 9,57 | 6,08 | -11,84 |  | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,89 | 3.2. |  | 1,45 | 3,03 | 5,78 | 5,97 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,07 | 3.2. | | 0,63 | 9,25 | 5,03 | -13,28 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 3.2. |  | 0,70 | 9,28 | 4,97 | -13,49 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,33 | 3.2. | | -0,26 | 4,23 | 4,52 | -10,01 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,18 | 3.2. | | 0,59 | 8,80 | 3,81 | -14,99 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,18 | 3.2. | | 0,49 | 3,98 | 3,67 | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,60 | 3.2. | | -1,49 | -3,72 | 3,01 | - | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 3.2. | | 0,10 | 3,02 | 2,71 | -11,27 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 3.2. | | 0,20 | 3,02 | 2,70 | -11,21 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,46 | 3.2. | | 1,36 | 1,36 | 1,85 | 0,48 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,01 | 3.2. | | 1,32 | 1,32 | 1,73 | 0,30 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,90 | 3.2. | | 1,33 | 1,33 | 1,64 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,83 | 3.2. | | 1,34 | 0,82 | 0,00 | -2,38 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,27 | 3.2. | | 0,09 | -5,21 | -3,68 | -11,95 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,24 | 3.2. | | 0,11 | -5,42 | -4,45 | -13,24 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,05 | 3.2. | | 1,12 | -0,98 | -5,33 | -7,65 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,715,00 | 3.2. | | -0,03 | 1,36 | -5,72 | -17,98 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,233,00 | 3.2. | | 1,21 | -0,04 | -6,10 | - | | A40U4Z | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E | USD | 11,14 | 3.2. | | 0,45 | 14,61 | - | - | |
|
|
|
