Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,35 | 16.1. |   | 0,85 | 14,82 | 35,86 | 14,08 |  | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,25 | 16.1. |  | 0,99 | 4,46 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,02 | 16.1. |  | 0,73 | 12,68 | 29,04 | 5,05 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,10 | 16.1. | | 0,75 | 15,43 | 35,89 | 3,57 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,07 | 16.1. | | -0,06 | 9,00 | 3,14 | -15,87 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,32 | 16.1. | | 0,98 | -3,52 | -3,92 | -12,49 | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,14 | 16.1. | | 0,20 | -0,10 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,97 | 16.1. | | 0,00 | 9,46 | 4,45 | -14,14 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,91 | 16.1. | | 0,30 | 3,99 | 3,01 | -11,28 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 16.1. | | 0,31 | 6,16 | 8,92 | -3,50 | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,14 | 16.1. | | 0,40 | 6,15 | - | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,06 | 16.1. | | 0,00 | 9,35 | 4,25 | -14,46 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,37 | 16.1. | | 0,98 | -3,32 | -2,99 | -11,17 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,25 | 16.1. | | 0,20 | 3,96 | 2,91 | -11,41 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,94 | 16.1. | | 0,37 | 6,01 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,739,00 | 16.1. | | 0,20 | 2,31 | -5,51 | -17,94 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,19 | 16.1. | | 0,00 | 9,89 | 5,44 | -12,70 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,014,00 | 16.1. | | 0,00 | - | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,27 | 16.1. | | 0,43 | 7,74 | 23,92 | 17,79 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,16 | 16.1. | | 0,45 | 7,84 | 23,90 | 17,26 | |
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