 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,04 | 21.8. |   | 6,51 | 9,19 | 29,15 | 23,38 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,24 | 21.8. | | 6,55 | 9,12 | 27,61 | 20,48 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,12 | 21.8. | | 6,46 | 9,16 | 23,14 | 3,28 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 21.8. | | 6,97 | 9,94 | 25,16 | 8,26 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,11 | 21.8. | | 5,16 | 6,72 | 22,66 | 20,83 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 21.8. | | 5,18 | 6,71 | 22,58 | 20,20 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 272,86 | 21.8. | | 4,89 | 6,48 | 18,84 | 16,11 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,71 | 21.8. | | 3,73 | 4,95 | 15,63 | 11,52 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,84 | 21.8. | | 3,50 | 4,35 | 15,06 | 11,07 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,08 | 21.8. | | 4,23 | 5,59 | 18,43 | 15,60 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,09 | 21.8. | | 5,59 | 7,43 | 25,15 | 24,83 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,33 | 21.8. | | 5,66 | 7,59 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 21.8. | | 5,61 | 7,50 | 19,98 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,98 | 21.8. | | 4,26 | 5,53 | 17,79 | 14,66 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,83 | 21.8. | | 4,23 | 5,53 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,79 | 21.8. | | 5,96 | 8,04 | 21,66 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,62 | 21.8. | | 5,57 | 7,37 | 24,88 | 24,26 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,89 | 21.8. | | 5,63 | 7,51 | 25,47 | 25,47 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 21.8. | | 5,61 | 7,43 | 25,26 | 25,07 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,89 | 21.8. | | 4,12 | 5,50 | 17,96 | 15,21 | |
|
|
|
