Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0DEH | T 1751 EUR (T) | EUR | 118,49 | 23.1. |   | 0,15 | 2,20 | 9,06 | 8,08 |  | A1BTH | T 1900 EUR R01 (T) | EUR | 89,04 | 23.1. | | 0,78 | -1,47 | -2,30 | -9,08 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,52 | 23.1. | | 0,56 | 9,34 | 20,85 | 3,90 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,44 | 23.1. |  | 0,53 | 9,16 | 20,82 | 3,49 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,00 | 23.1. | | 0,62 | 9,80 | 22,41 | 6,21 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,80 | 23.1. | | 0,56 | 9,87 | 22,59 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,92 | 23.1. | | 0,54 | 9,68 | 22,12 | 5,73 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,30 | 23.1. |  | 0,30 | 5,98 | 21,68 | 8,31 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,83 | 23.1. | | 0,26 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,69 | 23.1. | | 0,48 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,87 | 23.1. | | 0,30 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 96,42 | 23.1. | | 0,17 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,52 | 23.1. | | 0,11 | -6,20 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,01 | 23.1. | | 0,20 | 3,71 | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,65 | 23.1. | | 0,19 | 3,70 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,97 | 23.1. | | 0,33 | 5,88 | 21,66 | 8,08 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 912,00 | 23.1. | | 0,09 | 1,74 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,62 | 23.1. | | 0,09 | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,29 | 23.1. | | 0,09 | 3,52 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,00 | 23.1. | | 0,10 | -6,63 | - | - | |
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