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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Fonds 4363895 T. Rowe Price (Luxembourg) Management S.à r.l. USD 8.80 16.51 17.00 144.71
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A EUR Fonds 34032475 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -3.56 14.03 - 159.27
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD Fonds 13064754 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.34 11.15 12.17 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ah EUR Fonds 29163377 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -3.62 13.91 23.98 159.27
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD Fonds 13064755 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.93 13.22 15.91 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation Fonds 127723967 T. Rowe Price (Luxembourg) Management S.à r.l. USD 8.05 - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I9 USD Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD Fonds 130137592 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income Fonds 127724143 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 7.89 - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation Fonds 127724125 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.36 - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR Fonds 117503883 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.17 - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR Fonds 51084058 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.34 6.90 7.57 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR Fonds 25944165 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 8.58 14.06 17.95 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q USD Fonds 52234159 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.92 13.01 15.56 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation Fonds 127723917 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.97 - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Fonds 49763674 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.96 13.17 16.08 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdq2 USD Fonds 49763898 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.95 13.24 16.13 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income Fonds 127724098 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 7.72 - - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP Fonds 52687513 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 7.82 11.25 - 146.23
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation Fonds 127709659 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.17 - - 146.23