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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 0.39 -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 2.45 4.93 7.24 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds 28551287 T. Rowe Price (Luxembourg) Management S.à r.l. USD 2.57 5.36 7.74 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds 110817686 T. Rowe Price (Luxembourg) Management S.à r.l. USD 2.60 5.65 - 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 -1.86 -6.95 -8.00 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds 33180163 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 0.41 -0.10 -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 0.31 -0.20 - 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 2.30 4.43 6.45 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds 138031146 T. Rowe Price (Luxembourg) Management S.à r.l. USD 3.06 - - 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 3.04 6.87 10.52 703.67
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds 111300139 T. Rowe Price (Luxembourg) Management S.à r.l. JPY -1.03 -7.84 - 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 5.68 15.79 10.45 264.88
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 6.50 18.17 - 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 6.37 17.78 13.82 264.88
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds 3428869 T. Rowe Price (Luxembourg) Management S.à r.l. USD 20.00 25.95 9.49 264.88
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 6.30 17.61 13.35 264.88