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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,12 | 6.2. |   | 1,55 | 8,97 | 30,68 | 22,50 |  | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,06 | 6.2. | | 1,63 | 8,92 | 30,34 | 21,94 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,65 | 6.2. |  | 0,55 | 8,92 | 31,15 | 22,49 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,10 | 6.2. | | 7,48 | 8,90 | 26,66 | 16,62 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,33 | 6.2. | | 7,43 | 8,88 | 26,35 | 15,85 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,83 | 6.2. | | 0,84 | 8,84 | 22,51 | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,22 | 6.2. | | 7,47 | 8,83 | - | - | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,21 | 6.2. | | 0,49 | 8,82 | 30,03 | 19,82 | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,10 | 6.2. | | 0,82 | 8,82 | - | - | | A40U4Z | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E | USD | 10,76 | 6.2. | | -2,98 | 8,69 | - | - | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,03 | 6.2. |  | 0,85 | 8,67 | 22,23 | 6,54 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,82 | 6.2. | | 7,41 | 8,66 | 26,03 | 15,41 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,96 | 6.2. | | 0,86 | 8,63 | 22,03 | 6,23 | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,03 | 6.2. | | 0,73 | 8,53 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,97 | 6.2. | | 1,20 | 8,51 | - | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 6.2. | | 0,73 | 8,46 | 7,08 | -11,73 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,19 | 6.2. | | 0,81 | 8,45 | 54,79 | 59,79 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 10,28 | 6.2. | | -3,02 | 8,44 | 22,09 | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,35 | 6.2. | | 0,73 | 8,43 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,37 | 6.2. | | 0,73 | 8,41 | - | - | |
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