Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,21 | 16.1. |   | 0,61 | 9,24 | 27,64 | 2,56 |  | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,68 | 16.1. |  | 0,75 | 9,88 | 33,21 | 23,78 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,55 | 16.1. | | 0,74 | 9,93 | 31,05 | 8,26 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,24 | 16.1. | | 0,74 | 9,87 | 32,04 | 21,07 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,050,00 | 16.1. | | 0,57 | - | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,45 | 16.1. |  | 0,30 | 7,43 | 17,98 | 2,13 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,12 | 16.1. | | 0,28 | 7,87 | 19,56 | 4,36 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,40 | 16.1. | | 0,19 | 5,58 | 12,92 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 14,02 | 16.1. | | 0,29 | 7,76 | 19,32 | 4,01 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 128,75 | 14.1. | | 0,12 | 10,13 | 20,09 | 1,15 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,14 | 14.1. | | 0,04 | 7,50 | 12,31 | -8,85 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,36 | 14.1. | | 0,05 | 7,51 | 12,48 | -8,57 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,55 | 14.1. | | 0,14 | 10,83 | 22,39 | 4,43 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,30 | 14.1. | | -0,01 | 5,89 | 6,98 | -12,69 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,84 | 14.1. | | 0,07 | 8,19 | 14,49 | -5,88 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,87 | 14.1. | | 0,08 | 8,21 | 14,70 | -7,27 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,39 | 14.1. | | 0,17 | 11,44 | - | - | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 117,95 | 14.1. | | 0,40 | 10,55 | 22,05 | 2,34 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,01 | 14.1. | | 0,34 | 7,94 | 14,32 | -7,69 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 126,90 | 14.1. | | 0,45 | 11,68 | 25,77 | 7,43 | |
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