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KAG: T.Rowe Price M. (LU)
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A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 12,12 | 13.11. | | 4,94 | 22,92 | -12,55 | 9,39 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,62 | 13.11. | | 4,19 | 21,94 | -14,67 | 4,98 | | A2AGKU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.I(EUR) | EUR | 17,00 | 13.11. | | 10,75 | 13,18 | -15,25 | - | | A2PJ44 | T.ROWE P.F.S.ASIAN OPP.EQ.F.I9(USD) | USD | 12,21 | 13.11. | | 10,90 | 17,18 | -15,73 | 16,73 | | A2QLWW | T.ROWE P.F.S.ASIAN OPP.EQ.F.QD1(USD) | USD | 8,21 | 13.11. | | 10,89 | 17,12 | -15,74 | - | | A114WL | T.ROWE P.F.S.ASIAN OPP.EQ.F.I(USD) | USD | 18,57 | 13.11. | | 10,80 | 17,01 | -16,05 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 7,95 | 13.11. | | -2,58 | 5,12 | -16,07 | - | | A114WK | T.ROWE P.F.S.ASIAN OPP.EQ.F.Q(USD) | USD | 18,44 | 13.11. | | 10,68 | 16,86 | -16,26 | - | | 767368 | T.ROWE P.F.S.GL.AGGREGATE B.F.I(USD) | USD | 14,85 | 13.11. | | -2,81 | 4,80 | -16,81 | - | | A2JBDW | T.ROWE P.F.S.GL.TECHN.EQ.F.Q1(EUR) | EUR | 22,88 | 13.11. | | 33,18 | 44,54 | -16,86 | 90,19 | | A2JPY9 | T.ROWE P.F.S.GL.AGGREGATE B.F.Q(USD) | USD | 9,36 | 13.11. | | -2,90 | 4,70 | -17,02 | -9,74 | | A2AGKZ | T.ROWE P.F.S.GL.TECHN.EQ.F.I(EUR) | EUR | 36,17 | 13.11. | | 32,98 | 44,33 | -17,27 | 88,78 | | A111XU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q(GBP) | GBP | 20,30 | 13.11. | | 6,01 | 7,98 | -17,35 | - | | A1J4ZN | T.ROWE P.F.S.GL.AGGREGATE B.F.SB(JPY) | JPY | 10,619,00 | 13.11. | | -3,73 | 0,71 | -17,76 | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 15,95 | 13.11. | | -3,16 | 4,32 | -17,83 | -11,19 | | A114WH | T.ROWE P.F.S.ASIAN OPP.EQ.F.A(USD) | USD | 16,83 | 13.11. | | 9,86 | 15,91 | -18,34 | 10,80 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD0 | GBP | 10,82 | 13.11. | | 27,59 | 38,01 | -18,65 | - | | A2AN7C | T.ROWE P.F.S.GL.TECHN.EQ.F.QD(GBP) | GBP | 32,07 | 13.11. | | 27,26 | 37,64 | -19,28 | 82,63 | | A2JBDU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q1(USD) | USD | 11,48 | 13.11. | | 6,10 | 12,44 | -21,15 | 9,54 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,95 | 13.11. | | 5,94 | 12,24 | -21,50 | 8,76 | |
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