Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,58 | 24.10. |   | 2,72 | 3,42 | 2,62 | - |  | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,98 | 24.10. | | -1,10 | -1,10 | -9,66 | -5,77 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,87 | 24.10. | | 0,82 | 1,33 | -3,14 | 1,54 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,76 | 24.10. | | 0,83 | 1,24 | -3,17 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,46 | 24.10. | | 2,41 | 3,24 | 1,24 | 8,22 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 105,97 | 24.10. | | 3,00 | 3,82 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,13 | 24.10. | | 3,07 | 3,91 | 3,77 | 12,38 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,13 | 24.10. | | 2,96 | 3,82 | 3,06 | 11,41 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,138,00 | 24.10. | | -0,44 | -0,53 | -10,58 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,38 | 24.10. |  | 3,08 | 3,74 | 18,54 | 12,90 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,18 | 24.10. | | 2,62 | 3,14 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,76 | 24.10. | | 15,97 | 12,25 | 41,98 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,49 | 24.10. | | 3,51 | 4,36 | 20,69 | 16,41 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,27 | 24.10. | | 3,58 | 4,45 | 21,05 | 12,70 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,87 | 24.10. | | 5,23 | 4,92 | 17,39 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,75 | 24.10. | | 3,49 | 4,25 | 20,40 | 15,91 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,08 | 24.10. | | 8,95 | 9,16 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,94 | 24.10. | | 16,38 | 12,78 | 39,56 | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,18 | 24.10. | | -0,73 | 3,57 | 28,75 | 15,89 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,21 | 24.10. | | 11,27 | 11,48 | 51,60 | 14,11 | |
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