Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,010,00 | 16.1. |   | 0,10 | - | - | - |  | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,08 | 16.1. | | 0,58 | 15,49 | 28,10 | 12,16 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,55 | 16.1. | | 0,64 | 16,31 | 30,73 | 16,10 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,42 | 16.1. | | 0,62 | 13,75 | 23,46 | 6,13 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,51 | 16.1. | | 0,64 | 16,16 | 30,45 | 15,73 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 10,05 | 16.1. |  | 0,90 | 5,78 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. | | 13,70 | 12,60 | 35,42 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,76 | 16.1. |  | 0,34 | 1,99 | 3,43 | 5,28 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,73 | 16.1. | | 0,31 | -0,21 | -2,31 | -2,99 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,48 | 16.1. | | 0,32 | 2,55 | 5,05 | 8,43 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,26 | 16.1. | | 0,29 | 2,28 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,34 | 16.1. | | 0,19 | 0,19 | -0,67 | -0,29 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,70 | 16.1. | | 0,26 | 2,27 | 4,37 | 7,24 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,39 | 16.1. | | 0,24 | 2,40 | 4,73 | 7,74 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,66 | 16.1. | | 0,28 | 2,40 | 5,02 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,97 | 16.1. | | 0,22 | -2,07 | -7,43 | -8,00 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,90 | 16.1. | | 0,20 | 0,20 | -0,70 | -0,40 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,79 | 16.1. | | 0,20 | 0,20 | -0,81 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,55 | 16.1. | | 0,26 | 2,12 | 3,87 | 6,45 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,92 | 16.1. | | 0,32 | 2,88 | - | - | |
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