Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,91 | 22.1. |   | 0,09 | 5,31 | - | - |  | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,709,00 | 22.1. | | -0,08 | 1,62 | -5,54 | -18,13 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,19 | 22.1. | | 0,00 | 8,77 | 5,69 | -12,86 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,010,00 | 22.1. | | -0,39 | - | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,32 | 22.1. | | 0,56 | 7,34 | 24,63 | 17,83 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 22.1. | | 0,53 | 7,32 | 24,58 | 17,27 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 281,19 | 22.1. | | 0,50 | 6,94 | 21,44 | 13,40 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,32 | 22.1. | | 0,44 | 5,04 | 18,12 | 8,33 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,98 | 22.1. | | 0,39 | 4,68 | 17,06 | 7,59 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,39 | 22.1. | | 0,49 | 5,81 | 20,64 | 12,23 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 10,07 | 22.1. | | 0,50 | 0,70 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,57 | 22.1. | | 0,59 | 8,02 | 27,12 | 21,71 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,77 | 22.1. | | 0,63 | 8,22 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 22.1. | | 0,59 | 8,03 | 25,02 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,31 | 22.1. | | 0,53 | 5,89 | 20,23 | 11,38 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,14 | 22.1. | | 0,50 | 5,84 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 22.1. | | 0,65 | 8,72 | 27,15 | 9,21 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,23 | 22.1. | | 0,61 | 8,06 | 26,95 | 21,21 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,38 | 22.1. | | 0,63 | 8,12 | 27,48 | 22,38 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,93 | 22.1. | | 0,56 | 8,04 | 27,25 | 21,93 | |
|
|
