Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,69 | 24.10. |   | 5,22 | 5,57 | 18,93 | - |  | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,003,00 | 24.10. | | - | - | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,76 | 24.10. |  | 12,43 | 10,94 | 36,11 | 14,40 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,19 | 24.10. | | 12,97 | 11,63 | 38,84 | 18,35 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,14 | 24.10. | | 10,96 | 9,11 | 30,60 | 8,47 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,15 | 24.10. | | 12,92 | 11,47 | 38,70 | 17,96 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,96 | 24.10. | | 6,13 | 8,57 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,01 | 24.10. | | 13,53 | 12,26 | 41,23 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,68 | 24.10. | | 2,28 | 2,91 | 0,95 | 7,06 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,70 | 24.10. | | 0,41 | 0,73 | -4,81 | -1,22 | | 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 | 12,37 | 24.10. | | 2,66 | 3,34 | 2,49 | 10,45 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,27 | 24.10. | | 2,57 | 3,45 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,31 | 24.10. | | 0,78 | 1,38 | -3,01 | 1,78 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,61 | 24.10. | | 2,56 | 3,38 | 1,75 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,30 | 24.10. | | 2,67 | 3,36 | 2,33 | 9,63 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,58 | 24.10. | | 2,72 | 3,42 | 2,62 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,98 | 24.10. | | -1,10 | -1,10 | -9,66 | -5,77 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,87 | 24.10. | | 0,82 | 1,33 | -3,14 | 1,54 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,76 | 24.10. | | 0,83 | 1,24 | -3,17 | - | |
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