Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,66 | 24.10. |   | 6,68 | 7,33 | 31,86 | 21,23 |  | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,08 | 24.10. | | 6,66 | 7,30 | 31,77 | 20,57 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,00 | 24.10. | | 4,85 | 5,51 | 24,48 | 11,71 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 276,56 | 24.10. | | 6,32 | 7,03 | 27,99 | 16,51 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,32 | 24.10. | | 4,52 | 4,81 | 23,62 | 11,07 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,22 | 24.10. | | 5,44 | 5,98 | 27,29 | 15,72 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,76 | 24.10. | | 7,23 | 8,02 | 34,52 | 25,21 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,53 | 24.10. | | 7,37 | 8,20 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 24.10. | | 7,19 | 7,98 | 30,20 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,13 | 24.10. | | 5,46 | 5,97 | 26,74 | 14,77 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,97 | 24.10. | | 5,46 | 6,02 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 24.10. | | 7,79 | 8,66 | 32,14 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,89 | 24.10. | | 7,19 | 7,97 | 34,21 | 24,58 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,11 | 24.10. | | 7,30 | 8,12 | 34,89 | 25,87 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 24.10. | | 7,31 | 8,17 | 34,61 | 25,50 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,03 | 24.10. | | 5,34 | 5,90 | 26,90 | 15,34 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,30 | 24.10. | | 7,74 | 8,69 | 36,91 | 29,06 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,68 | 24.10. |  | 6,38 | 6,38 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,83 | 24.10. | | 6,77 | 6,87 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,19 | 24.10. | | 5,07 | 4,68 | - | - | |
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