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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 5.27 14.32 -12.25 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds 59451995 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.67 12.76 - 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 4.57 - - 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q Fonds 42819985 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.23 14.06 -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 4.50 - - 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 0.57 -2.25 -16.65 193.45
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 -2.30 -4.60 -12.30 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib (EUR) Fonds 35113678 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 2.58 6.42 -10.37 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds 25944154 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -2.06 -3.72 -10.95 193.45
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds 26368391 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 2.80 6.52 -10.37 193.45
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 5.57 15.34 -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 9.38 42.53 32.68 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 7.16 33.71 20.60 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 10.18 45.74 37.90 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 8.12 37.60 26.52 54.05
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds 37703831 T. Rowe Price (Luxembourg) Management S.à r.l. USD 10.11 45.42 37.35 54.05