Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,20 | 24.10. |   | 2,41 | 2,41 | - | - |  | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 10,02 | 24.10. | | 2,95 | 3,35 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,32 | 24.10. |  | 4,69 | 5,22 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 10,93 | 24.10. | | 4,69 | 5,40 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 10,95 | 24.10. | | 4,89 | 5,39 | - | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,22 | 24.10. | | 6,79 | 6,13 | 18,56 | -2,85 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,56 | 24.10. | | 6,94 | 6,35 | 19,68 | -1,02 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,39 | 24.10. | | 5,17 | 4,21 | 12,44 | -9,17 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,72 | 24.10. | | 7,21 | 6,72 | 20,67 | 0,45 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,75 | 24.10. | | 6,86 | 6,33 | 19,31 | -1,47 | | A2TLV | TAILORMADE BOND OPPORTUNITIES ESG (A) EUR | EUR | 102,42 | 24.10. | | 5,29 | 6,60 | 34,36 | - | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 106,47 | 24.10. | | 5,28 | 6,59 | 34,34 | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 13,13 | 23.10. |  | 18,93 | 24,34 | - | - | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 13,59 | 23.10. | | 21,45 | 28,33 | - | - | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,10 | 23.10. | | 0,63 | 3,47 | 21,05 | 23,28 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 18,69 | 23.10. | | 12,79 | 11,38 | 42,45 | 20,74 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,91 | 23.10. | | 0,75 | 3,58 | 21,09 | 23,33 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,68 | 23.10. | | 12,70 | 11,31 | 42,22 | 20,56 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 14,67 | 23.10. | | 0,20 | 2,95 | 19,27 | 20,25 | | A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,80 | 23.10. | | 12,26 | 5,38 | 12,51 | -18,20 | |
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