A2PRQG

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I

USD

 11,28

25.11.

 5,92

 8,15

 8,15  

 6,72  

A3EKNV

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9

USD

 11,16

25.11.

 6,18

 8,35

 -  

 -  

A3E2J6

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

GBP

 10,64

25.11.

 5,69

 7,96

 -  

 -  

A3ESLK

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

EUR

 10,57

25.11.

 4,14

 6,12

 -  

 -  

A2PRQH

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q

USD

 11,24

25.11.

 5,94

 8,18

 7,97  

 6,44  

A3EREY

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

GBP

 10,73

25.11.

 0,75

 3,27

 -  

 -  

A3EV8A

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

JPY

 985,00

25.11.

 2,50

 4,23

 -  

 -  

A2JF1K

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

USD

 9,75

25.11.

 22,49

 18,18

 36,94  

 11,68  

A2JEBF

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

EUR

 4,27

25.11.

 19,97

 15,25

 28,11  

 -0,08  

A2JEBG

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

EUR

 5,54

25.11.

 9,77

 7,24

 23,40  

 14,96  

A2JEBJ

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

EUR

 11,15

25.11.

 10,62

 8,15

 26,70  

 20,41  

A2JEBH

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

EUR

 8,74

25.11.

 20,89

 16,53

 27,96  

 -  

A2JEBR

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

USD

 10,41

25.11.

 23,34

 19,11

 36,26  

 -  

812943

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

EUR

 13,27

25.11.

 6,59

 4,08

 11,89  

 -2,71  

812944

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

EUR

 5,59

25.11.

 6,57

 4,10

 11,84  

 -2,67  

A0B6Y9

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

EUR

 14,49

25.11.

 7,33

 4,85

 14,45  

 0,91  

812945

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

EUR

 11,36

25.11.

 5,97

 3,37

 9,65  

 -6,04  

A2PXM3

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

USD

 11,15

24.11.

 7,72

 6,46

 -  

 -  

A2PXLP

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

CAD

 12,59

24.11.

 8,48

 8,96

 -  

 -  

A2PXLQ

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

CHF

 9,15

24.11.

 0,98

 0,01

 -  

 -