Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,20 | 13.1. |   | 0,49 | 10,07 | 27,81 | 2,65 |  | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,65 | 13.1. | | 0,55 | 10,73 | 33,30 | 23,84 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,53 | 13.1. | | 0,53 | 10,77 | 31,07 | 8,33 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,21 | 13.1. | | 0,49 | 10,60 | 32,14 | 21,13 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,049,00 | 13.1. | | 0,48 | - | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,43 | 13.1. | | 0,15 | 7,87 | 17,60 | 2,21 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,10 | 13.1. | | 0,14 | 8,29 | 19,19 | 4,44 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,39 | 13.1. | | 0,10 | 6,02 | 12,57 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 14,00 | 13.1. | | 0,14 | 8,19 | 18,95 | 4,09 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 128,61 | 9.1. |  | 0,01 | 9,79 | 20,55 | 1,01 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,05 | 9.1. | | -0,05 | 7,20 | 12,66 | -8,99 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,28 | 9.1. | | -0,05 | 7,20 | 12,83 | -8,72 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,38 | 9.1. | | 0,02 | 10,49 | 22,87 | 4,28 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,22 | 9.1. | | -0,09 | 5,60 | 7,32 | -12,61 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,74 | 9.1. | | -0,03 | 7,89 | 14,86 | -6,03 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,78 | 9.1. | | -0,02 | 7,88 | 15,07 | -7,41 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,25 | 9.1. | | 0,04 | 11,11 | - | - | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 117,80 | 9.1. | | 0,27 | 10,21 | 22,22 | 2,23 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,90 | 9.1. | | 0,23 | 7,62 | 14,40 | -7,78 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 126,72 | 9.1. | | 0,31 | 11,31 | 25,95 | 7,31 | |
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