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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2QAXN | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 18,30 | 29.11. |   | 42,41 | 45,70 | 31,94 | - |  | A2AGK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(EUR) | EUR | 40,63 | 29.11. | | 42,36 | 45,58 | 31,66 | - | | A14MK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 47,02 | 29.11. | | 42,36 | 45,57 | 31,63 | - | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 37,48 | 29.11. | | 41,22 | 44,32 | 28,18 | 101,72 | | A2DGSC | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(EUR) | EUR | 38,77 | 29.11. | | 39,96 | 44,34 | 40,27 | 127,79 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,55 | 29.11. | | 38,86 | 43,03 | 36,62 | 117,60 | | A1XD2T | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(GBP) | GBP | 57,59 | 29.11. | | 36,08 | 39,99 | 29,10 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,14 | 29.11. | | 35,91 | 40,19 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,77 | 29.11. | | 35,86 | 40,04 | 23,41 | 102,76 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,48 | 29.11. | | 35,75 | 40,01 | 23,53 | 102,70 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,43 | 29.11. | | 35,70 | 39,93 | 23,28 | - | | A1WYT4 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(USD) | USD | 53,77 | 29.11. | | 35,68 | 39,88 | 23,30 | 102,14 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,98 | 29.11. | | 34,61 | 38,70 | 20,19 | 93,74 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,62 | 29.11. | | 34,57 | 38,63 | 19,71 | 92,68 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,42 | 29.11. |  | 34,04 | 39,03 | - | - | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 159,30 | 29.11. | | 33,97 | 37,93 | - | - | | A14MP4 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(GBP) | GBP | 62,30 | 29.11. | | 33,86 | 38,78 | 37,68 | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,78 | 29.11. | | 33,69 | 37,56 | 45,28 | 103,21 | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 24,07 | 29.11. | | 33,65 | 37,62 | 45,09 | 102,95 | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,74 | 29.11. | | 33,55 | 38,73 | - | - | |
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