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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,92 | 28.10. |   | 7,62 | 8,23 | 32,85 | 26,75 |  | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,57 | 28.10. | | 7,71 | 8,36 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,16 | 28.10. | | 7,55 | 8,21 | 28,45 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,17 | 28.10. | | 5,78 | 6,12 | 25,07 | 16,14 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,01 | 28.10. | | 5,81 | 6,19 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,87 | 28.10. | | 8,16 | 8,78 | 30,46 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,96 | 28.10. | | 7,61 | 8,19 | 32,55 | 26,21 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,16 | 28.10. | | 7,68 | 8,26 | 33,21 | 27,34 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,94 | 28.10. | | 7,67 | 8,29 | 32,92 | 26,98 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,07 | 28.10. | | 5,69 | 6,06 | 25,34 | 16,73 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,50 | 28.10. | | 8,15 | 8,87 | 35,24 | 30,68 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,71 | 28.10. | | 6,65 | 6,65 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,86 | 28.10. | | 7,04 | 7,14 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,22 | 28.10. | | 5,35 | 5,06 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,90 | 28.10. | | 1,02 | 4,81 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,92 | 28.10. |  | -4,80 | -0,55 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,82 | 28.10. | | 6,97 | 7,07 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,62 | 28.10. | | 4,63 | 5,15 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,21 | 28.10. | | 2,51 | 2,51 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 10,03 | 28.10. | | 3,06 | 3,46 | - | - | |
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