Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,17 | 20.1. |   | -0,24 | 8,78 | 5,18 | -12,99 |  | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,010,00 | 20.1. | | -0,39 | - | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,18 | 20.1. | | 0,20 | 7,17 | 24,18 | 17,27 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,13 | 20.1. | | 0,18 | 7,16 | 24,14 | 16,66 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,23 | 20.1. | | 0,11 | 4,89 | 17,68 | 7,84 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,23 | 20.1. | | 0,16 | 6,79 | 21,02 | 12,87 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,50 | 20.1. | | 0,08 | 4,54 | 16,69 | 7,11 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,35 | 20.1. | | 0,16 | 5,74 | 20,25 | 11,66 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 10,03 | 20.1. | | 0,10 | 0,30 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,41 | 20.1. | | 0,23 | 7,84 | 26,67 | 21,14 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,72 | 20.1. | | 0,24 | 7,98 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,17 | 20.1. | | 0,22 | 7,81 | 23,85 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,26 | 20.1. | | 0,15 | 5,66 | 19,78 | 10,78 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,10 | 20.1. | | 0,17 | 5,77 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,88 | 20.1. | | 0,23 | 8,50 | 25,87 | 8,63 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,16 | 20.1. | | 0,22 | 7,84 | 26,46 | 20,66 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,33 | 20.1. | | 0,28 | 7,99 | 27,04 | 21,75 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 20.1. | | 0,23 | 7,93 | 26,83 | 21,40 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,15 | 20.1. | | 0,16 | 5,47 | 20,06 | 11,26 | | A418QH | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10 | USD | 106,18 | 20.1. | | 0,26 | - | - | - | |
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