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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds 3428869 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.69 24.63 11.20 465.3
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds 147514340 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 465.3
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds 56879262 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 2.27 9.86 - 465.3
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds 25944176 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 7.18 15.89 16.50 465.3
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds 128206429 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 9.70 - - 465.3
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq Fonds 4363904 T. Rowe Price (Luxembourg) Management S.à r.l. USD 10.07 26.52 14.03 465.3
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds 33144200 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 10.93 27.03 17.07 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A Fonds 2026950 T. Rowe Price (Luxembourg) Management S.à r.l. USD 13.41 36.37 11.36 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I Fonds 2026979 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.12 38.93 14.93 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Idn 10 GBP Fonds T. Rowe Price (Luxembourg) Management S.à r.l. GBP 1.82 - - 254.54
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn (GBP) 10 Fonds 130986486 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 14.02 - - 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR) Fonds 2026994 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 11.71 31.39 4.34 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds 27852109 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 14.12 38.50 13.04 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds 25948187 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 11.52 28.77 20.13 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds 30595450 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.01 38.60 14.52 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 Fonds 129324814 T. Rowe Price (Luxembourg) Management S.à r.l. USD 8.09 - - 145.3
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 Fonds 42704221 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.14 39.22 15.33 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) Fonds 131184773 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 14.18 - - 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq Fonds 48400812 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.01 38.60 14.50 137.31
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds 42941155 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 11.82 31.94 5.03 137.31