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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds 1274350 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.65 13.58 -12.20 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds 59451995 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.12 12.00 - 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 Fonds 130989764 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 4.06 - - 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q Fonds 42819985 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.57 13.42 -12.52 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Qb (GBP) Fonds 134537229 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 3.91 - - 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY) Fonds 19634154 T. Rowe Price (Luxembourg) Management S.à r.l. JPY 0.06 -2.96 -16.97 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (USD) 10 Fonds 146087849 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) Fonds 33144207 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -2.82 -5.78 -12.68 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib (EUR) Fonds 35113678 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 2.06 5.64 -10.79 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds 25944154 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -2.58 -4.87 -11.34 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds 26368391 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 2.19 5.77 -10.77 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds T. Rowe Price (Luxembourg) Management S.à r.l. EUR 4.16 - - 467.57
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Fonds 4363851 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.93 14.61 -10.80 193.45
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds 37703818 T. Rowe Price (Luxembourg) Management S.à r.l. USD 8.67 41.86 32.31 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds 41382110 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.56 33.20 20.29 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds 137818521 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds 137821989 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds 37703827 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.50 45.08 37.52 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In (EUR) 10 Fonds 47399073 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 7.47 36.86 26.11 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds 37703831 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.42 44.77 36.98 54.05