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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,57 | 26.8. |   | 4,69 | -0,28 | 11,96 | 3,36 |  | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,40 | 26.8. | | -2,94 | -0,30 | 6,70 | 68,61 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 9,97 | 26.8. |  | 0,50 | -0,30 | - | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,09 | 26.8. | | -0,17 | -0,66 | 11,46 | 30,52 | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 9,90 | 26.8. | | -7,74 | -1,00 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,63 | 26.8. | | -7,78 | -1,07 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,688,00 | 26.8. | | 1,12 | -1,50 | -8,84 | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,84 | 26.8. | | -9,30 | -1,93 | 6,74 | 54,67 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,01 | 26.8. | | -9,35 | -1,97 | - | - | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,22 | 26.8. | | -4,43 | -2,18 | -10,60 | -12,14 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,20 | 26.8. | | -1,06 | -2,18 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,10 | 26.8. | | -9,46 | -2,20 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,98 | 26.8. | | -6,99 | -2,28 | - | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,20 | 26.8. | | -4,66 | -2,44 | -11,45 | -13,53 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,79 | 26.8. | | 4,20 | -2,90 | 4,20 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 36,69 | 26.8. | | -9,90 | -2,96 | 3,38 | 46,76 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,03 | 26.8. | | 4,16 | -2,98 | 3,89 | 19,46 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,24 | 26.8. | | 3,57 | -3,78 | 1,34 | 14,65 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,84 | 26.8. | | -0,34 | -12,30 | 4,49 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,53 | 26.8. | | -1,04 | -13,22 | 1,55 | - | |
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