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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,71 | 21.8. |   | 4,39 | 5,73 | - | - |  | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,97 | 21.8. | | -3,17 | 5,67 | 27,20 | 47,12 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,71 | 21.8. | | 6,82 | 5,67 | 35,92 | 31,87 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,12 | 21.8. | | 6,75 | 5,64 | 38,54 | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,33 | 21.8. |  | 5,95 | 5,62 | 24,46 | 1,47 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,08 | 21.8. | | 4,23 | 5,59 | 18,43 | 15,60 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,68 | 21.8. | | 4,20 | 5,53 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,83 | 21.8. | | 4,23 | 5,53 | - | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,98 | 21.8. | | 4,26 | 5,53 | 17,79 | 14,66 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,89 | 21.8. | | 4,12 | 5,50 | 17,96 | 15,21 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,81 | 21.8. | | 2,87 | 5,49 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,65 | 21.8. |  | 4,20 | 5,49 | 19,01 | 13,09 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,79 | 21.8. | | 6,62 | 5,48 | 51,39 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 46,99 | 21.8. | | -0,91 | 5,48 | 32,37 | 83,63 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,57 | 21.8. | | 4,22 | 5,44 | 18,72 | 12,71 | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,86 | 21.8. | | 4,19 | 5,42 | - | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,38 | 21.8. | | 4,23 | 5,36 | - | - | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,89 | 21.8. | | 5,66 | 5,32 | 23,93 | 0,71 | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,38 | 21.8. | | 4,08 | 5,31 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 10,93 | 21.8. | | 4,00 | 5,20 | - | - | |
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