Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,95 | 6.2. |   | 0,64 | 5,80 | - | - |  | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,83 | 6.2. |  | 0,68 | 5,88 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,89 | 6.2. | | 0,70 | 6,35 | 25,15 | 13,57 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,92 | 6.2. | | 1,02 | 9,75 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,017,00 | 6.2. | | 0,30 | 1,70 | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | 21,11 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,91 | 6.2. | | 0,00 | 4,87 | 18,66 | 21,56 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,005,00 | 6.2. | | -0,40 | 0,50 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,84 | 6.2. | | 1,02 | 2,78 | 4,69 | 4,78 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 6.2. | | 0,82 | 0,41 | -1,11 | -3,55 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,57 | 6.2. | | 1,05 | 3,29 | 6,35 | 7,62 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,34 | 6.2. | | 1,08 | 3,18 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,41 | 6.2. | | 0,87 | 0,97 | 0,77 | -0,67 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,79 | 6.2. | | 1,03 | 3,15 | 5,83 | 6,79 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,48 | 6.2. | | 0,97 | 3,14 | 6,03 | 7,31 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,74 | 6.2. | | 1,03 | 3,27 | 6,34 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,00 | 6.2. | | 0,56 | -1,42 | -6,44 | -8,81 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,97 | 6.2. | | 0,91 | 1,12 | 0,71 | -0,80 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,85 | 6.2. | | 0,82 | 0,92 | 0,51 | - | |
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