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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,12 | 5.2. |   | 6,69 | 32,80 | 81,90 | 102,63 |  | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,66 | 5.2. | | 7,62 | 32,75 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,68 | 5.2. | | 7,61 | 32,70 | 74,84 | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,75 | 5.2. | | 4,83 | 32,64 | 33,48 | -0,61 | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,78 | 5.2. | | 7,57 | 32,63 | - | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,49 | 5.2. | | 7,60 | 32,45 | 74,43 | 84,02 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,41 | 5.2. | | 7,60 | 32,40 | 74,10 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,54 | 5.2. | | 4,80 | 31,84 | - | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,15 | 5.2. | | 4,77 | 31,74 | 30,94 | -3,50 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 163,02 | 5.2. | | 7,89 | 31,67 | 68,93 | - | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,11 | 5.2. | | 6,15 | 31,63 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,20 | 5.2. | | 4,72 | 31,60 | 30,66 | -3,90 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,88 | 5.2. | | 6,62 | 31,57 | 76,82 | 93,08 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,15 | 5.2. | | 12,30 | 31,50 | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,49 | 5.2. | | 4,66 | 31,44 | 30,33 | -4,26 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,45 | 5.2. | | 4,76 | 31,43 | 30,25 | -4,48 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,67 | 5.2. | | 6,58 | 31,42 | 76,42 | 92,28 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,06 | 5.2. | | 6,20 | 31,38 | 16,42 | -10,08 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,66 | 5.2. | | 7,51 | 31,27 | 69,79 | 75,90 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,56 | 5.2. |  | 12,97 | 30,79 | 48,45 | 61,76 | |
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