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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,19 | 20.1. |   | 0,28 | 8,51 | 28,99 | 24,89 |  | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,69 | 20.1. | | 0,00 | 6,86 | 15,86 | - | | A40MQS | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B | EUR | 9,94 | 20.1. | | 0,10 | -5,51 | - | - | | A4127A | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E | GBP | 9,83 | 20.1. | | -0,20 | - | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,84 | 20.1. | | -0,08 | 7,25 | 17,23 | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,25 | 20.1. | | -0,10 | - | - | - | | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,11 | 20.1. | | 0,00 | - | - | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,25 | 20.1. | | 0,00 | - | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,16 | 20.1. | | -0,09 | 5,18 | 10,93 | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,73 | 20.1. | | -0,28 | -2,01 | 7,30 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,85 | 20.1. | | 0,09 | -4,74 | 8,50 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,80 | 20.1. | | -0,08 | 7,18 | 16,83 | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,68 | 20.1. |  | 0,09 | 5,22 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,20 | 20.1. | | 0,00 | 2,51 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 9,96 | 20.1. | | 0,10 | 3,36 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,29 | 20.1. | | 0,10 | 5,34 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,01 | 20.1. | | 0,09 | 5,36 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,03 | 20.1. | | 0,18 | 5,55 | - | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,18 | 20.1. | | -0,29 | 6,60 | 9,82 | -3,87 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,52 | 20.1. | | -0,29 | 6,96 | 10,82 | -2,03 | |
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