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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,21 | 6.2. |   | 1,85 | 4,34 | 18,37 | 12,91 |  | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,98 | 6.2. |  | 0,20 | 4,32 | - | - | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,22 | 6.2. | | 0,07 | 4,29 | 16,77 | 7,42 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,21 | 6.2. | | 0,36 | 4,28 | 11,10 | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,08 | 6.2. |  | 0,33 | 4,06 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,71 | 6.2. | | -1,69 | 4,04 | 53,57 | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,74 | 6.2. | | -1,69 | 4,03 | 53,71 | - | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,61 | 6.2. | | 0,28 | 4,02 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,66 | 6.2. | | 0,19 | 4,00 | - | - | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 157,96 | 6.2. | | -7,65 | 3,99 | 85,49 | 50,44 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,39 | 6.2. | | 0,01 | 3,97 | 15,71 | 6,65 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 6.2. | | 0,00 | 3,93 | 5,48 | -9,70 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,77 | 6.2. | | 0,47 | 3,86 | 17,07 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,66 | 6.2. | | 0,38 | 3,80 | - | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,77 | 6.2. | | 1,82 | 3,79 | 16,42 | 10,00 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,21 | 6.2. | | 1,09 | 3,75 | 7,71 | 10,00 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,73 | 6.2. | | 1,08 | 3,68 | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,33 | 6.2. | | -8,00 | 3,63 | 86,55 | 49,73 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,23 | 6.2. | | -8,02 | 3,52 | - | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,36 | 6.2. | | -0,19 | 3,50 | 11,76 | - | |
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