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652 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds A2DKY3 T. Rowe Price Management - - -
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds A14UCA T. Rowe Price Management D 1,07 0,10 1,37 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds A14UCB T. Rowe Price Management 3,18 7,35 14,16 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds A14UCC T. Rowe Price Management C 3,25 8,03 21,02 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds A2QPL2 T. Rowe Price Management 3,30 - - 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds A2QPNE T. Rowe Price Management 1,03 - - 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds A14UCD T. Rowe Price Management C 3,04 6,65 12,81 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Fonds A2ANZP T. Rowe Price Management C -1,21 -7,61 - 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds A2ANZQ T. Rowe Price Management D 1,12 -0,10 - 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds A40NE8 T. Rowe Price Management 3,72 - - 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD Fonds A2DK9E T. Rowe Price Management 0,25 - -
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds A2ANJH T. Rowe Price Management 3,75 10,73 - 757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds A3CMGQ T. Rowe Price Management -0,49 - - 757,92
T. Rowe Price Funds SICAV Dynamic Global Sn (GBP) Bond Fund Fonds A2QDN6 T. Rowe Price Management 3,60 9,69 - 757,92
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds A2DV2T T. Rowe Price Management C 3,70 8,81 - 284,72
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds A40MQL T. Rowe Price Management - - - 284,72
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) 9 Fonds A2QJHJ T. Rowe Price Management 4,40 - - 284,72
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds A0M1XQ T. Rowe Price Management C 18,17 8,11 51,31 284,72
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds A2DUKN T. Rowe Price Management 4,31 12,17 - 284,72
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds A41F6G T. Rowe Price Management - - - 284,72