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KAG: T.Rowe Price M. (LU)
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A114WH | T.ROWE P.F.S.ASIAN OPP.EQ.F.A(USD) | USD | 16,83 | 13.11. | | 9,86 | 15,91 | -18,34 | 10,80 | | A2DWVM | T.ROWE P.F.S.GL.HIGH INCOME B.F.AX(USD) | USD | 7,56 | 13.11. | | 7,51 | 14,11 | 3,84 | 10,70 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,23 | 13.11. | | 5,05 | 10,96 | 0,84 | 10,62 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,61 | 13.11. | | 5,35 | 11,63 | 1,75 | 10,36 | | A2H8YR | T.ROWE P.F.S.GL.HIGH YIE.B.F.QN1(EUR) | EUR | 11,44 | 13.11. | | 5,34 | 11,72 | 1,51 | 10,21 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 260,53 | 13.11. | | 5,41 | 11,55 | 1,73 | 9,95 | | A2DH6B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.I(USD) | USD | 13,05 | 13.11. | | 5,41 | 10,59 | 2,59 | 9,94 | | A2JBDU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q1(USD) | USD | 11,48 | 13.11. | | 6,10 | 12,44 | -21,15 | 9,54 | | A2DH6C | T.ROWE P.F.S.DIVERSIFIED INC.B.F.Q(USD) | USD | 12,98 | 13.11. | | 5,36 | 10,47 | 2,45 | 9,54 | | A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 12,12 | 13.11. | | 4,94 | 22,92 | -12,55 | 9,39 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,47 | 13.11. | | 5,14 | 11,44 | 1,05 | 9,39 | | A2PQ3T | T.ROWE P.F.S.E.M.CORP.B.F.Q2(USD) | USD | 11,05 | 13.11. | | 7,80 | 13,92 | 1,19 | 8,97 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,66 | 13.11. | | 7,72 | 13,87 | 1,15 | 8,87 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,95 | 13.11. | | 5,94 | 12,24 | -21,50 | 8,76 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,22 | 13.11. | | 7,76 | 13,81 | 1,06 | 8,71 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,92 | 13.11. | | 4,42 | 10,19 | -0,11 | 8,11 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,35 | 13.11. | | 4,31 | 10,18 | -0,23 | 7,68 | | A2DWVN | T.ROWE P.F.S.EUROP.HIGH YIE.B.F.AX(EUR) | EUR | 7,36 | 13.11. | | 4,48 | 10,38 | -0,14 | 7,53 | | A2DH6A | T.ROWE P.F.S.DIVERSIFIED INC.B.F.A(USD) | USD | 12,51 | 13.11. | | 4,95 | 10,12 | 1,13 | 7,11 | | A2DW8B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.AX(USD) | USD | 8,18 | 13.11. | | 5,09 | 10,13 | 1,27 | 6,95 | |
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