Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 27.10. |  | 8,75 | 6,09 | 13,05 | - |  | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,19 | 27.10. |  | 7,39 | 7,70 | 8,01 | 6,37 |  | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,24 | 27.10. |  | 5,35 | 5,24 | - | - |  | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,46 | 27.10. |  | 7,61 | 8,11 | 9,14 | 8,42 |  | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,41 | 27.10. |  | 7,54 | 7,95 | 8,87 | 8,05 |  | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,33 | 27.10. |  | 7,43 | 8,19 | 35,54 | 20,33 |  | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,58 | 27.10. |  | -4,21 | 0,56 | 16,54 | 21,85 |  | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,50 | 27.10. |  | 5,60 | 6,09 | 27,92 | 10,58 |  | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 27.10. |  | 7,47 | 8,17 | 35,98 | 20,00 |  | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,42 | 27.10. |  | 8,03 | 8,89 | 38,45 | 24,58 |  | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,27 | 27.10. |  | 8,03 | 8,83 | 38,00 | 23,91 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,26 | 27.10. |  | 7,95 | 8,71 | 36,29 | 20,95 |  | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 27.10. |  | 8,05 | 8,86 | 33,22 | 4,93 |  | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,52 | 27.10. |  | 8,61 | 9,56 | 36,03 | 10,35 |  | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,75 | 27.10. |  | 6,93 | 7,37 | 30,56 | 21,74 |  | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 27.10. |  | 6,95 | 7,39 | 30,43 | 21,10 |  | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,06 | 27.10. |  | 5,09 | 5,54 | 23,34 | 12,14 |  | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 277,27 | 27.10. |  | 6,59 | 7,11 | 26,80 | 17,06 |  | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,69 | 27.10. |  | 4,78 | 4,87 | 22,48 | 11,57 |  | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,25 | 27.10. |  | 5,69 | 6,06 | 26,16 | 16,22 |  |
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