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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,72 | 21.1. |   | 0,85 | 3,08 | 6,03 | - |  | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,01 | 21.1. | | 0,67 | -1,42 | -6,63 | -7,97 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,96 | 21.1. | | 0,81 | 0,91 | 0,30 | -0,20 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,84 | 21.1. | | 0,72 | 0,82 | 0,10 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,62 | 21.1. | | 0,87 | 2,92 | 4,97 | 6,70 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,52 | 21.1. | | 0,88 | 3,55 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,19 | 21.1. | | 0,89 | 3,55 | 7,30 | 10,64 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,29 | 21.1. | | 0,89 | 3,39 | 6,71 | 9,72 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,187,00 | 21.1. | | 0,70 | -0,56 | -7,45 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,68 | 21.1. | | 1,04 | 5,04 | 15,87 | 9,88 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,44 | 21.1. | | 0,97 | 4,50 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,34 | 21.1. | | 0,99 | 19,27 | 27,16 | 9,22 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,81 | 21.1. | | 1,03 | 5,64 | 17,86 | 13,23 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,59 | 21.1. | | 1,05 | 5,75 | 18,27 | 13,96 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,94 | 21.1. | | 0,09 | 5,60 | 11,86 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,10 | 21.1. | | 1,00 | 5,56 | 17,59 | 12,74 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,38 | 21.1. | | 0,80 | 8,69 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,08 | 21.1. | | 1,00 | 19,69 | 26,56 | -1,67 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,39 | 21.1. | | 0,41 | 0,32 | 21,83 | 14,30 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,79 | 21.1. | | 0,34 | 13,18 | 31,44 | 10,14 | |
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