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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,58 | 5.2. |   | 0,74 | 9,74 | - | - |  | 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 | - | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 6.2. |  | 0,73 | 8,46 | 7,08 | -11,73 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,01 | 6.2. | | 0,73 | 5,36 | 12,46 | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,03 | 6.2. | | 0,73 | 8,53 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 6.2. | | 0,72 | 8,03 | 21,18 | 5,96 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,89 | 6.2. | | 0,70 | 6,35 | 25,15 | 13,57 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,52 | 6.2. | | 0,70 | 8,17 | 22,42 | 9,19 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 6.2. | | 0,70 | 8,11 | 5,85 | -13,49 | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,17 | 6.2. | | 0,69 | -0,39 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,08 | 6.2. | | 0,69 | 8,14 | 6,07 | -13,22 | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,83 | 6.2. |  | 0,68 | 5,88 | - | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,26 | 6.2. | | 0,68 | -0,91 | 22,16 | 15,48 | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,39 | 6.2. | | 0,68 | 5,72 | - | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,42 | 6.2. | | 0,68 | 5,88 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,06 | 6.2. | | 0,67 | 2,86 | 53,84 | 39,08 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,09 | 6.2. | | 0,67 | 2,69 | 52,86 | 37,50 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,65 | 6.2. | | 0,66 | 8,20 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,73 | 6.2. | | 0,66 | 5,92 | - | - | |
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