Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,66 | 14.1. |   | 0,62 | 10,81 | 33,03 | 23,71 |  | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,53 | 14.1. |  | 0,53 | 10,77 | 30,78 | 8,13 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 14.1. | | 0,58 | 10,69 | 31,82 | 20,99 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,049,00 | 14.1. | | 0,48 | - | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,42 | 14.1. |  | 0,07 | 7,88 | 17,72 | 1,90 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,09 | 14.1. | | 0,07 | 8,30 | 19,31 | 4,14 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,38 | 14.1. | | 0,00 | 6,03 | 12,70 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,99 | 14.1. | | 0,07 | 8,20 | 19,06 | 3,78 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 128,62 | 13.1. | | 0,02 | 10,04 | 19,95 | 1,10 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,05 | 13.1. | | -0,05 | 7,44 | 12,19 | -8,91 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,28 | 13.1. | | -0,05 | 7,45 | 12,34 | -8,63 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,41 | 13.1. | | 0,04 | 10,75 | 22,28 | 4,39 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,22 | 13.1. | | -0,09 | 5,83 | 6,88 | -12,73 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,74 | 13.1. | | -0,03 | 8,13 | 14,36 | -5,95 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,79 | 13.1. | | -0,01 | 8,13 | 14,58 | -7,33 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,27 | 13.1. | | 0,06 | 11,35 | - | - | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 117,88 | 13.1. | | 0,34 | 10,47 | 21,90 | 2,31 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,95 | 13.1. | | 0,28 | 7,87 | 14,17 | -7,72 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 126,81 | 13.1. | | 0,38 | 11,57 | 25,60 | 7,38 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,46 | 13.1. | | 0,32 | 8,95 | 17,65 | -3,13 | |
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