Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,83 | 27.10. |   | 6,03 | 6,47 | 20,92 | 28,94 |  | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,77 | 27.10. | | 5,89 | 6,33 | 20,59 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,009,00 | 27.10. | | - | - | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,66 | 27.10. |  | 2,10 | 2,73 | 1,22 | 6,87 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,69 | 27.10. | | 0,31 | 0,62 | -4,44 | -1,42 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. | | 1,75 | 4,33 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,35 | 27.10. | | 2,49 | 3,17 | 2,83 | 10,17 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,26 | 27.10. | | 2,47 | 3,25 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,29 | 27.10. | | 0,59 | 1,08 | -2,74 | 1,48 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,59 | 27.10. | | 2,39 | 3,11 | 2,11 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,28 | 27.10. | | 2,50 | 3,11 | 2,59 | 9,45 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,56 | 27.10. | | 2,52 | 3,13 | 2,92 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,97 | 27.10. | | -1,21 | -1,32 | -9,30 | -5,97 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,86 | 27.10. | | 0,72 | 1,23 | -2,76 | 1,44 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,74 | 27.10. | | 0,62 | 0,93 | -2,89 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,45 | 27.10. | | 2,32 | 3,06 | 1,69 | 8,02 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 105,81 | 27.10. | | 2,85 | 3,61 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,11 | 27.10. | | 2,86 | 3,60 | 4,15 | 12,15 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,11 | 27.10. | | 2,78 | 3,54 | 3,35 | 11,10 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,123,00 | 27.10. | | -0,60 | -0,72 | -10,29 | - | |
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