A3E2J6

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10

GBP

 10,72

27.2.

 0,28

 4,36

 -  

 -  

A3ESLK

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1

EUR

 10,65

27.2.

 0,09

 2,60

 -  

 -  

A2JBCN

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR

EUR

 9,94

27.2.

 0,10

 2,47

 2,16  

 -  

A2PRQH

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q

USD

 11,37

27.2.

 0,35

 4,60

 7,77  

 6,66  

A3EREY

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP)

GBP

 10,64

27.2.

 0,19

 -1,75

 -  

 -  

A3EV8A

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY)

JPY

 988,00

27.2.

 -0,10

 1,02

 -  

 -  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 10,43

26.2.

 4,51

 25,36

 40,38  

 17,32  

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,44

26.2.

 4,15

 22,42

 31,68  

 4,92  

A2JEBG

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR

EUR

 5,81

26.2.

 4,12

 11,49

 26,29  

 19,90  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,72

26.2.

 4,27

 12,48

 29,65  

 25,62  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 9,32

26.2.

 4,37

 23,61

 35,27  

 -  

A2JEBR

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD

USD

 11,17

26.2.

 4,69

 26,50

 44,13  

 -  

812943

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR

EUR

 13,42

26.2.

 1,28

 5,34

 11,74  

 -2,04  

812944

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR

EUR

 5,65

26.2.

 1,25

 5,22

 11,67  

 -2,03  

A0B6Y9

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR

EUR

 14,68

26.2.

 1,38

 6,07

 14,24  

 1,59  

812945

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR

EUR

 11,47

26.2.

 1,15

 4,56

 9,45  

 -5,36  

A2PXM3

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES

USD

 11,33

26.2.

 1,48

 6,86

 -  

 -  

A2PXLP

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 12,60

26.2.

 2,20

 4,77

 -  

 -  

A2PXLQ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES

CHF

 9,14

26.2.

 0,58

 -0,49

 -  

 -  

A2AGU5

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES

EUR

 10,95

26.2.

 1,35

 2,03

 6,60  

 -4,80