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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds 28551291 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 0.58 0.10 -0.29 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds 28551294 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 2.63 5.02 7.23 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds 28551287 T. Rowe Price (Luxembourg) Management S.à r.l. USD 2.81 5.43 7.81 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds 110817686 T. Rowe Price (Luxembourg) Management S.à r.l. USD 2.79 5.74 - 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Fonds 33180160 T. Rowe Price (Luxembourg) Management S.à r.l. CHF -1.75 -6.85 -8.09 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds 33180163 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 0.61 0.00 -0.40 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds 110950969 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 0.51 -0.10 - 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds 28551740 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 2.48 4.52 6.44 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds 138031146 T. Rowe Price (Luxembourg) Management S.à r.l. USD 3.25 - - 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD 0.25 - -
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds 33058736 T. Rowe Price (Luxembourg) Management S.à r.l. USD 3.24 6.98 10.41 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds 111300139 T. Rowe Price (Luxembourg) Management S.à r.l. JPY -0.84 -7.72 - 703.67
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds 37809605 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.50 16.06 10.26 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds 137820068 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) 9 Fonds 58453603 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.31 18.45 - 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds 37190840 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.28 18.26 13.72 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds 3428869 T. Rowe Price (Luxembourg) Management S.à r.l. USD 20.15 27.29 9.19 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds 147514340 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds 56879262 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.10 11.85 - 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds 25944176 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.14 17.95 13.18 264.88