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Rentenfonds von T. Rowe Price (Luxembourg) Management SARL • Seite 2

T.Rowe Price Funds SICAV Emerging Markets Bond Fund - Q10 USD ACC
+14,17 %0,00 %0,55 %A2JPY6+6,41 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - Qd USD DIS
+14,15 %0,00 %0,67 %A2PLZL+6,40 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - I USD ACC
+14,08 %0,00 %0,60 %A0DP3A+6,36 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - Q EUR ACC
+14,01 %0,00 %0,67 %A12HDM+7,20 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - Q USD ACC
+13,98 %0,00 %0,67 %A2ABBF+6,41 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - A EUR ACC
+13,61 %5,00 %1,22 %A2ANJB+7,18 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - Qdh GBP DIS H
+13,46 %0,00 %0,72 %A14UXT+4,01 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - A USD ACC
+13,40 %5,00 %1,22 %A0DP28+6,38 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - Ax USD DIS
+13,30 %5,00 %1,22 %A2DWVK+6,53 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - Qd2 EUR DIS
+12,39 %0,00 %0,62 %A2QD7V+6,51 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - Qx USD DIS
+12,18 %0,00 %0,72 %A2P0ZJ+4,07 %
T.Rowe Price Funds SICAV Emerging Markets Bond Fund - Qn 10 EUR ACC H
+12,17 %0,00 %0,55 %A2JRMC+6,41 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - Q USD ACC
+12,06 %0,00 %0,72 %A14UB4+4,03 %
T.Rowe Price Funds SICAV US High Yield Bond Fund - S EUR ACC
+11,75 %0,00 %0,10 %A3C5GV+6,32 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - Ad EUR DIS
+11,57 %5,00 %1,28 %A14YPQ+6,51 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - Ax USD DIS
+11,47 %5,00 %1,32 %A2DWVM+3,98 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - A USD ACC
+11,37 %5,00 %1,32 %A14UB2+3,98 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Z USD ACC
+11,23 %0,00 %0,00 %767353+4,31 %
T.Rowe Price Funds SICAV Diversified Income Bond Fund - Q USD ACC
+10,92 %0,00 %0,57 %A2DH6C+2,57 %
T.Rowe Price Funds SICAV US High Yield Bond Fund - Q USD ACC
+10,87 %0,00 %0,72 %A2JHT9+4,16 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Q1 USD ACC
+10,70 %0,00 %0,50 %A2H8YP+4,28 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Qd1 USD DIS
+10,59 %0,00 %0,57 %A2H8YQ+4,31 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - I USD ACC
+10,55 %0,00 %0,60 %767352+4,31 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Q USD ACC
+10,49 %0,00 %0,69 %A1T64F+4,36 %
T.Rowe Price Funds SICAV Diversified Income Bond Fund - A USD ACC
+10,34 %5,00 %1,01 %A2DH6A+2,65 %
T.Rowe Price Funds SICAV Diversified Income Bond Fund - Ax USD DIS
+10,34 %5,00 %1,01 %A2DW8B+2,59 %
T.Rowe Price Funds SICAV US High Yield Bond Fund - A USD ACC
+10,27 %5,00 %1,32 %A2JHT7+4,13 %
T.Rowe Price Funds SICAV US High Yield Bond Fund - Ax USD DIS
+10,18 %5,00 %1,32 %A2JQAY+4,20 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - I EUR ACC
+10,09 %0,00 %0,65 %A1JK51+3,71 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - Q EUR ACC
+9,98 %0,00 %0,72 %A1XEE2+3,70 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - A USD ACC
+9,82 %5,00 %1,27 %767350+4,30 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Ad USD DIS
+9,74 %5,00 %1,32 %767351+4,35 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Qdn GBP DIS H
+9,74 %0,00 %0,67 %A2P0E3+2,84 %
T.Rowe Price Funds SICAV Global High Income Bond Fund - An EUR DIS H
+9,60 %5,00 %1,32 %A2P580+3,97 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - Ad EUR DIS
+9,41 %5,00 %1,32 %A12HDH+3,78 %
T.Rowe Price Funds SICAV Dynamic Emerging Markets Bond Fund - Q USD ACC
+9,39 %0,00 %0,72 %A2P9AJ+3,74 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - Ax EUR DIS
+9,31 %5,00 %1,32 %A2DWVN+3,83 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - A EUR ACC
+9,29 %5,00 %1,32 %A1JK50+3,72 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Q EUR ACC
+8,99 %0,00 %0,67 %A12HDN+5,82 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - An EUR ACC
+8,92 %5,00 %0,49 %A2DTZU+4,27 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Q2 USD ACC
+8,87 %0,00 %0,59 %A2PQ3T+2,86 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Qd2 USD DIS
+8,84 %0,00 %0,59 %A2PQ3U+2,95 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - I USD ACC
+8,79 %0,00 %0,60 %A1JA8L+2,82 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Qn1 EUR ACC H
+8,75 %0,00 %0,51 %A2H8YR+4,33 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Q USD ACC
+8,72 %0,00 %0,67 %A2PYH8+2,80 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Ah NOK ACC H
+8,68 %5,00 %1,29 %A0CAZA+4,25 %
T.Rowe Price Funds SICAV Dynamic Emerging Markets Bond Fund - A USD ACC
+8,62 %5,00 %1,32 %A2P9AF+3,69 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - A USD ACC
+8,13 %5,00 %1,22 %A1JA6T+2,84 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Ax USD DIS
+8,08 %5,00 %1,22 %A2DWVL+2,91 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Ah EUR ACC H
+7,98 %5,00 %1,31 %914775+4,30 %
T.Rowe Price Funds SICAV Euro Corporate Bond Fund - I EUR ACC
+7,26 %0,00 %0,27 %767364+3,55 %
T.Rowe Price Funds SICAV Asia Credit Bond Fund - Q USD ACC
+7,24 %0,00 %0,48 %A2JHT3+3,79 %
T.Rowe Price Funds SICAV Euro Corporate Bond Fund - Q EUR ACC
+7,21 %0,00 %0,31 %A1XEE1+3,52 %
T.Rowe Price Funds SICAV Euro Corporate Bond Fund - Qd9 EUR DIS
+7,17 %0,00 %0,36 %A2JPDL+3,57 %
T.Rowe Price Funds SICAV Asia Credit Bond Fund - Ax USD DIS
+6,93 %5,00 %0,82 %A2JQAX+3,85 %
T.Rowe Price Funds SICAV Euro Corporate Bond Fund - A EUR ACC
+6,85 %5,00 %0,61 %767362+3,58 %
T.Rowe Price Funds SICAV Asia Credit Bond Fund - A USD ACC
+6,83 %5,00 %0,82 %A2JHT1+3,80 %
T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund - Q USD ACC
+6,68 %0,00 %0,49 %A14UB7+5,42 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - Qh CHF ACC H
+6,56 %0,00 %0,72 %A14V9T+3,78 %
T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund - A USD ACC
+6,28 %5,00 %0,86 %A14UB5+5,45 %
T.Rowe Price Funds SICAV Global Impact Credit Fund - Q GBP ACC
+6,18 %0,00 %0,50 %A3D4UW+7,15 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - Ah CHF ACC H
+6,07 %5,00 %1,32 %A14Y6E+3,79 %
T.Rowe Price Funds SICAV Global Impact Credit Fund - Q EUR ACC
+5,83 %0,00 %0,50 %A3D4UV+6,23 %
T.Rowe Price Funds SICAV Global Impact Credit Fund - Q USD ACC
+5,65 %0,00 %0,50 %A3DVML+5,15 %
T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund - Q EUR ACC
+5,51 %0,00 %0,64 %A12HDG+5,83 %
T.Rowe Price Funds SICAV Global Impact Credit Fund - A USD ACC
+5,25 %5,00 %0,86 %A3DVMJ+5,23 %
T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund - Q USD ACC
+4,99 %0,00 %0,48 %A2JHUC+6,92 %
T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund - A EUR ACC
+4,93 %5,00 %1,16 %A2DV2T+5,83 %
T.Rowe Price Funds SICAV Global High Yield Bond Fund - Ah SEK ACC H
+4,75 %5,00 %1,32 %A1J4VL+4,27 %
T.Rowe Price Funds SICAV Dynamic Credit Fund - Q USD ACC
+4,62 %0,00 %0,64 %A2PXH3+3,55 %
T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund - A USD ACC
+4,40 %5,00 %0,82 %A2JHUA+6,80 %
T.Rowe Price Funds SICAV Dynamic Credit Fund - A USD ACC
+4,05 %5,00 %1,16 %A2PXH1+3,56 %
T.Rowe Price Funds SICAV Euro Corporate Bond Fund - Z EUR ACC
+3,87 %0,00 %0,00 %767365+4,44 %
T.Rowe Price Funds SICAV US Aggregate Bond Fund - Qn GBP ACC H
+2,95 %0,00 %0,45 %A14YHU+5,43 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Qn 10 EUR ACC H
+2,94 %0,00 %0,00 %A2DNU9+4,53 %
T.Rowe Price Funds SICAV US Aggregate Bond Fund - Jd USD DIS
+2,08 %0,00 %0,13 %A0CAFD+5,44 %
T.Rowe Price Funds SICAV US Aggregate Bond Fund - I USD ACC
+1,78 %0,00 %0,38 %A0CAFC+5,40 %
T.Rowe Price Funds SICAV US Aggregate Bond Fund - Q USD ACC
+1,63 %0,00 %0,45 %A2AE0Y+5,40 %
T.Rowe Price Funds SICAV US Aggregate Bond Fund - A USD ACC
+1,49 %5,00 %0,76 %A0CAFA+5,41 %
T.Rowe Price Funds SICAV Global Government Bond Fund - Qd0 USD DIS
+1,22 %0,00 %0,36 %A3D6UN+8,62 %
T.Rowe Price Funds SICAV Global Government Bond Fund - Q USD ACC
+1,12 %0,00 %0,45 %A2PRQH+8,59 %
T.Rowe Price Funds SICAV Global Government Bond Fund - A USD ACC
+0,84 %5,00 %0,76 %A2PRQF+8,61 %
T.Rowe Price Funds SICAV Global Government Bond Fund - An EUR ACC
-0,71 %5,00 %0,76 %A3D3AX+8,51 %
T.Rowe Price Funds SICAV Global Aggregate Bond Fund - Qb EUR ACC
-1,42 %0,00 %0,48 %A12HDL+4,24 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Qh GBP ACC H
-1,65 %0,00 %0,59 %A14UCD+4,89 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Axn GBP DIS
-2,05 %5,00 %1,05 %A3D6US+4,81 %
T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund - Qd USD DIS
-2,10 %0,00 %0,00 %A2JK2G+3,03 %
T.Rowe Price Funds SICAV Global Aggregate Bond Fund - Q EUR ACC
-2,60 %0,00 %0,48 %A12HDK+5,01 %
T.Rowe Price Funds SICAV Global Aggregate Bond Fund - Q USD ACC
-2,75 %0,00 %0,45 %A2JPY9+6,14 %
T.Rowe Price Funds SICAV Global Aggregate Bond Fund - A EUR ACC
-2,94 %5,00 %0,82 %A2ANJD+5,09 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Q USD ACC
-2,96 %0,00 %0,59 %A14UCC+4,87 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Qd USD DIS
-2,98 %0,00 %0,59 %A2DGSA+4,92 %
T.Rowe Price Funds SICAV Global Aggregate Bond Fund - A USD ACC
-3,15 %5,00 %0,82 %767366+6,14 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Ax USD DIS
-3,37 %5,00 %1,05 %A3D6UR+5,03 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - A USD ACC
-3,43 %5,00 %1,05 %A14UB8+4,81 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - A EUR ACC
-3,56 %5,00 %0,00 %A2ASBD+9,28 %
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund - Ad EUR DIS
-3,62 %5,00 %0,00 %A14YPR+9,31 %
T.Rowe Price Funds SICAV European High Yield Bond Fund - Qh USD ACC H
-3,85 %0,00 %0,00 %A143K4+10,16 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Axn AUD DIS
-4,23 %5,00 %1,05 %A3D6UT+4,87 %
T.Rowe Price Funds SICAV Dynamic Global Bond Fund - Ih EUR ACC H
-4,23 %0,00 %0,51 %A14UCA+4,90 %
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