Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 21,65 | 29.11. |   | 5,76 | 8,74 | -0,55 | 2,07 |  | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,46 | 29.11. | | 5,91 | 8,83 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,31 | 29.11. | | 5,80 | 8,75 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,47 | 29.11. | | 5,76 | 8,72 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,87 | 29.11. | | 5,63 | 8,66 | -0,82 | 2,03 | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,46 | 29.11. | | 5,86 | 8,93 | 0,01 | - | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,94 | 29.11. |  | 4,53 | 8,29 | 1,01 | 7,49 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,33 | 29.11. | | 4,49 | 8,25 | 0,92 | 7,15 | | A14Y6E | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AN (CHF) | CHF | 11,45 | 29.11. | | 2,14 | 5,53 | -3,62 | 1,96 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,59 | 29.11. | | 5,21 | 9,06 | 3,10 | 11,12 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,24 | 29.11. | | 5,18 | 9,01 | 2,05 | 9,93 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,25 | 29.11. | | 5,17 | 9,03 | 2,81 | 10,72 | | A14V9T | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND QN | CHF | 11,99 | 29.11. | | 3,10 | 6,58 | -1,40 | - | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,38 | 29.11. | | 5,72 | 9,67 | 4,72 | - | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 9,30 | 29.11. | | 12,93 | 16,06 | 12,83 | 15,42 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,12 | 29.11. | | 7,78 | 11,73 | 5,69 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,02 | 29.11. | | 8,10 | 12,13 | -2,41 | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,40 | 29.11. | | 8,87 | 12,97 | -0,15 | -4,25 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,03 | 29.11. | | 4,05 | 8,08 | - | - | | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,55 | 29.11. | | 14,36 | 18,22 | 15,73 | - | |
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