Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 21.8. |   | 3,25 | 5,75 | 19,50 | 11,87 |  | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,35 | 21.8. | | 3,22 | 5,67 | 19,32 | 11,52 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,60 | 21.8. | | 4,05 | 6,82 | 22,38 | 16,44 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,32 | 21.8. | | 4,14 | 6,86 | 22,45 | 15,30 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,94 | 21.8. | | 4,04 | 6,71 | 22,06 | 15,99 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,14 | 21.8. | | 6,10 | 8,53 | 26,91 | 19,87 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,57 | 21.8. | | -5,73 | 3,23 | 8,35 | 20,26 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,40 | 21.8. | | 4,68 | 6,64 | 19,75 | 10,47 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 21.8. | | 5,36 | 7,86 | 26,39 | 18,69 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,19 | 21.8. | | 6,51 | 9,24 | 29,62 | 24,06 | | 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. | | 5,93 | 8,48 | 26,86 | 19,78 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,12 | 21.8. | | 5,87 | 8,55 | 22,46 | 2,71 | | 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 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,14 | 21.8. | | 4,29 | 4,04 | 15,67 | 2,26 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,77 | 21.8. | | 4,56 | 4,40 | 17,19 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,23 | 21.8. | | 3,13 | 2,40 | 10,24 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,67 | 21.8. | | 4,43 | 4,27 | 16,94 | 4,03 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 125,33 | 19.8. |  | 6,56 | 5,11 | 15,13 | 0,74 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 85,64 | 19.8. | | 6,57 | 5,11 | 15,13 | - | |
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