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660 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 - Global Aggregate Bond Fund - A Fonds 767366 T. Rowe Price Management D 4,33 -13,98 3,57 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) Fonds A2ANJD T. Rowe Price Management D -2,93 -13,50 - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Fonds A40XL0 T. Rowe Price Management - - - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds 767368 T. Rowe Price Management 4,72 -12,25 8,05 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib (EUR) Fonds A2DH5Z T. Rowe Price Management 2,06 -11,03 - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds A2QME4 T. Rowe Price Management 4,12 - - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 Fonds A3E2J9 T. Rowe Price Management 4,06 - - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds A12HDK T. Rowe Price Management -2,66 -12,17 4,42 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q Fonds A2JPY9 T. Rowe Price Management 4,68 -12,51 - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds A12HDL T. Rowe Price Management D 2,19 -11,01 1,08 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Qb (GBP) Fonds A40AS5 T. Rowe Price Management 3,91 - - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds A2PH4H T. Rowe Price Management 4,16 - - 477,42
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (USD) 10 Fonds A41AUV T. Rowe Price Management - - - 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY) Fonds A1J4ZN T. Rowe Price Management 0,06 -17,19 -3,11 206,92
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Fonds A0Q5SU T. Rowe Price Management 5,05 -10,69 12,33 206,92
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds A2DU7Z T. Rowe Price Management B 8,00 31,28 - 57,81
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds A2JK2B T. Rowe Price Management C 5,83 19,36 - 57,81
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds A40MQQ T. Rowe Price Management - - - 57,81
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds A40MR0 T. Rowe Price Management - - - 57,81
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds A2DU70 T. Rowe Price Management B 8,81 36,44 - 57,81