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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JHT9 | T.ROWE P.F.S.US HIGH YIE.B.F.Q(USD) | USD | 13,14 | 29.11. |   | 8,33 | 12,79 | 6,22 | 20,66 |  | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,69 | 29.11. | | 7,32 | 10,65 | 0,97 | 5,02 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,25 | 29.11. | | 7,95 | 11,36 | 2,92 | 8,63 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,33 | 29.11. | | 8,01 | 11,41 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,89 | 29.11. | | 8,15 | 11,57 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,53 | 29.11. | | 7,90 | 11,15 | - | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,54 | 29.11. | | 6,36 | 9,56 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 29.11. |  | 6,45 | 9,61 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,32 | 29.11. | | 8,02 | 11,42 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,67 | 29.11. | | 7,85 | 11,24 | 2,91 | 8,78 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,25 | 29.11. | | 7,65 | 10,93 | -0,10 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,52 | 29.11. | | 7,74 | 11,08 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,05 | 29.11. | | 6,45 | 9,51 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,62 | 29.11. | | 5,39 | 8,27 | -1,60 | 0,12 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 21,65 | 29.11. | | 5,76 | 8,74 | -0,55 | 2,07 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,46 | 29.11. | | 5,91 | 8,83 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,31 | 29.11. | | 5,80 | 8,75 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,47 | 29.11. | | 5,76 | 8,72 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,87 | 29.11. | | 5,63 | 8,66 | -0,82 | 2,03 | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,46 | 29.11. | | 5,86 | 8,93 | 0,01 | - | |
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