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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,11 | 9.2. |   | -0,11 | 3,16 | 40,31 | 23,08 |  | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,76 | 9.2. |  | 0,87 | 3,15 | 16,00 | 1,67 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,50 | 9.2. | | 2,12 | 3,07 | 24,94 | 36,29 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,39 | 9.2. | | 2,14 | 3,04 | 24,74 | 35,86 | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,31 | 9.2. | | 0,30 | 3,00 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,86 | 9.2. | | 1,19 | 2,95 | 4,68 | 5,05 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,21 | 9.2. | | 0,88 | 2,93 | 15,12 | 0,29 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,13 | 9.2. |  | -0,20 | 2,84 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,64 | 9.2. | | -6,73 | 2,84 | 76,46 | - | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,25 | 9.2. | | 0,20 | 2,81 | 3,33 | -11,18 | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,31 | 9.2. | | 0,39 | 2,79 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,93 | 9.2. | | 6,51 | 2,70 | 21,75 | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,75 | 9.2. | | 6,44 | 2,70 | - | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 9.2. | | 0,20 | 2,70 | 3,23 | -11,21 | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,05 | 9.2. | | 6,46 | 2,66 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,88 | 9.2. | | 6,45 | 2,65 | 21,55 | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,49 | 9.2. | | 1,45 | 2,64 | - | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,90 | 9.2. | | 6,54 | 2,64 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 991,00 | 9.2. | | 0,20 | 2,59 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 13,03 | 9.2. | | 6,54 | 2,55 | - | - | |
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