Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,92 | 16.1. |   | 0,32 | 2,88 | - | - |  | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,13 | 16.1. | | 0,30 | 2,84 | 6,26 | 10,52 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,22 | 16.1. | | 0,27 | 2,65 | 5,65 | 9,46 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,139,00 | 16.1. | | 0,18 | -1,21 | -8,39 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,73 | 16.1. |  | 1,47 | 5,77 | 15,79 | 10,45 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,48 | 16.1. | | 1,35 | 5,22 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,26 | 16.1. | | 0,49 | 20,27 | 26,44 | 9,49 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,86 | 16.1. | | 1,45 | 6,46 | 17,89 | 13,82 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,64 | 16.1. | | 1,48 | 6,59 | 18,17 | 14,57 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,95 | 16.1. | | 0,18 | 6,21 | 11,73 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,16 | 16.1. | | 1,46 | 6,39 | 17,61 | 13,35 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,37 | 16.1. | | 0,71 | 9,43 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,05 | 16.1. |  | 0,50 | 20,88 | 25,94 | -1,36 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,90 | 16.1. | | 0,80 | 14,24 | 33,52 | 10,90 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,55 | 16.1. | | 1,70 | 1,05 | 24,38 | 15,24 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,46 | 16.1. | | 0,79 | 14,90 | 35,98 | 14,43 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,23 | 16.1. | | 0,85 | 14,85 | 35,27 | 12,58 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,55 | 16.1. | | 0,76 | 12,47 | 28,50 | 4,35 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,46 | 16.1. | | 0,85 | 14,86 | 35,73 | 14,10 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,44 | 16.1. | | 1,80 | 1,61 | 26,17 | 18,27 | |
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