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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,60 | 4.2. |   | 6,10 | 21,87 | 32,97 | -1,08 |  | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,91 | 4.2. | | 6,09 | 21,71 | 32,59 | -1,41 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,47 | 4.2. |  | 6,06 | 18,46 | 20,91 | -0,68 | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,21 | 4.2. | | 6,02 | -2,01 | - | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,64 | 4.2. | | 5,99 | 20,58 | 28,99 | -5,83 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 13,10 | 4.2. | | 5,99 | -2,13 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,82 | 4.2. | | 5,96 | -2,14 | 22,09 | 34,65 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,10 | 4.2. | | 5,95 | -2,34 | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,28 | 4.2. | | 5,92 | - | - | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 39,83 | 4.2. | | 5,85 | -3,14 | 18,22 | 27,78 | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,45 | 4.2. | | 5,77 | -3,95 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,65 | 4.2. | | 5,62 | 11,63 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,70 | 4.2. | | 5,60 | 12,02 | - | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,72 | 4.2. | | 5,59 | 11,33 | 30,27 | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,24 | 4.2. | | 5,56 | 12,04 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,63 | 4.2. | | 5,56 | 11,76 | 32,92 | 58,71 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,47 | 4.2. | | 5,55 | 11,80 | 33,28 | 59,52 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,83 | 4.2. | | 5,55 | 11,98 | 34,04 | 56,84 | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,26 | 4.2. | | 5,53 | 11,93 | - | - | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,82 | 4.2. | | 5,52 | 11,76 | 34,02 | - | |
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