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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,52 | 8.10. |  | 8,61 | 9,79 | 36,68 | 10,78 |  | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,63 | 8.10. |  | 8,51 | 10,28 | 68,62 | 74,71 |  | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 63,54 | 8.10. |  | 8,34 | 21,42 | 92,37 | 75,67 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 21,93 | 8.10. |  | 8,30 | 12,75 | 42,31 | 87,76 |  | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,68 | 8.10. |  | 8,27 | 10,06 | 67,99 | 73,93 |  | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,22 | 8.10. |  | 8,22 | 4,29 | 12,09 | - |  | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 18,72 | 30.9. |  | 8,21 | 7,65 | 20,77 | - |  | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,85 | 8.10. |  | 8,18 | 20,36 | 86,72 | - |  | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,02 | 8.10. |  | 8,14 | 7,30 | - | - |  | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,20 | 8.10. |  | 8,11 | 9,13 | 32,93 | 4,88 |  | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,18 | 8.10. |  | 8,07 | 7,22 | - | - |  | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,63 | 8.10. |  | 8,04 | 20,15 | 85,64 | 87,19 |  | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,27 | 8.10. |  | 8,03 | 9,05 | 38,59 | 24,39 |  | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,42 | 8.10. |  | 8,03 | 9,10 | 39,03 | 25,06 |  | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,89 | 8.10. |  | 8,02 | 3,92 | 11,04 | - |  | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,16 | 8.10. |  | 7,99 | 7,14 | - | - |  | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,52 | 8.10. |  | 7,99 | 7,11 | 31,63 | 13,97 |  | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,01 | 8.10. |  | 7,98 | 3,84 | 10,85 | -12,50 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,31 | 8.10. |  | 7,98 | 8,91 | 36,85 | 21,47 |  | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,65 | 8.10. |  | 7,94 | 7,15 | - | - |  |
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