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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,14 | 9.2. |   | 0,40 | 4,89 | - | - |  | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,94 | 9.2. | | 0,37 | 4,79 | - | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,32 | 9.2. |  | 0,00 | 4,75 | 48,36 | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,49 | 9.2. | | -0,39 | 4,73 | 49,23 | - | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,90 | 9.2. |  | -0,08 | 4,71 | 18,24 | 21,35 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,047,00 | 9.2. | | 0,29 | 4,70 | - | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,71 | 9.2. | | -6,54 | 4,69 | - | - | | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,97 | 9.2. | | 6,30 | 4,68 | - | - | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,41 | 9.2. | | 0,50 | 4,61 | 19,43 | 7,71 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 9.2. | | 0,45 | 4,58 | 19,43 | 8,06 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,26 | 9.2. | | 0,22 | 4,56 | 17,45 | 7,49 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,84 | 9.2. | | -0,16 | 4,56 | 18,01 | 20,90 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,84 | 9.2. | | -0,16 | 4,56 | 18,01 | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,87 | 9.2. | | 3,91 | 4,48 | 14,54 | -10,47 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,21 | 9.2. | | 0,36 | 4,47 | 11,21 | - | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,41 | 9.2. | | 3,89 | 4,38 | 14,28 | -10,79 | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,68 | 9.2. | | 0,38 | 4,30 | - | - | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,68 | 9.2. | | 0,20 | 4,29 | 16,43 | 6,78 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,51 | 9.2. | | -6,55 | 4,23 | 81,36 | 42,21 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 9.2. | | 0,00 | 4,22 | 5,77 | -9,84 | |
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