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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 6.2. |   | 0,31 | 4,78 | 9,04 | -3,21 |  | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 6.2. | | 0,20 | 2,59 | 3,13 | -11,13 | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,14 | 6.2. | | 0,40 | 4,68 | - | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 6.2. |  | 0,70 | 8,11 | 5,85 | -13,49 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,25 | 6.2. |  | -0,09 | -5,38 | -3,85 | -11,83 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 6.2. | | 0,10 | 2,50 | 3,12 | -11,19 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,94 | 6.2. | | 0,37 | 4,59 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,720,00 | 6.2. | | 0,02 | 1,01 | -5,33 | -17,87 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 6.2. | | 0,73 | 8,46 | 7,08 | -11,73 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,012,00 | 6.2. | | -0,20 | 1,20 | - | - | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,14 | 6.2. | | 0,36 | 5,79 | 8,47 | 4,60 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,14 | 6.2. | | 0,10 | 3,36 | 2,53 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,42 | 6.2. | | 0,35 | 6,13 | 9,70 | 6,63 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,29 | 6.2. | | 0,36 | 6,21 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,72 | 6.2. | | 0,28 | 5,78 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,66 | 6.2. | | 0,19 | 4,00 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,37 | 6.2. | | 0,35 | 6,06 | 9,43 | 6,26 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,51 | 6.2. | | -1,04 | -3,49 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 990,00 | 6.2. | | 0,10 | 2,38 | - | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,58 | 6.2. | | 0,45 | 7,75 | 26,56 | 15,32 | |
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