Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,791,00 | 20.10. |   | 2,09 | 0,13 | -2,96 | - |  | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 20.10. | | 8,75 | 5,18 | 14,61 | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,57 | 20.10. |  | 6,43 | 6,58 | 31,91 | 20,95 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 20.10. | | 6,42 | 6,57 | 31,74 | 20,31 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 275,96 | 20.10. | | 6,09 | 6,31 | 28,04 | 16,27 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,94 | 20.10. | | 4,62 | 4,74 | 24,55 | 11,41 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,04 | 20.10. | | 4,33 | 4,10 | 23,70 | 10,86 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,19 | 20.10. | | 5,18 | 5,27 | 27,38 | 15,44 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,65 | 20.10. | | 6,96 | 7,27 | 34,56 | 24,93 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,49 | 20.10. | | 7,03 | 7,30 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,16 | 20.10. | | 6,96 | 7,27 | 30,23 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,10 | 20.10. | | 5,22 | 5,22 | 26,82 | 14,51 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,95 | 20.10. | | 5,29 | 5,29 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,87 | 20.10. | | 7,51 | 7,88 | 32,29 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,85 | 20.10. | | 6,95 | 7,27 | 34,31 | 24,39 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,08 | 20.10. | | 7,07 | 7,40 | 35,00 | 25,60 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,88 | 20.10. | | 6,95 | 7,32 | 34,66 | 25,08 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,00 | 20.10. | | 5,08 | 5,17 | 26,98 | 15,05 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,17 | 20.10. | | 7,48 | 7,92 | 37,00 | 28,77 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,68 | 20.10. | | 6,38 | 6,09 | - | - | |
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