 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,53 | 5.2. |   | -0,88 | - | - | - |  | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 10,75 | 5.2. | | -0,18 | 12,26 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,41 | 5.2. | | -0,21 | 12,23 | 51,68 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,52 | 5.2. | | -0,05 | 12,70 | 51,32 | 15,03 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 11,68 | 5.2. | | 0,00 | 14,40 | - | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,37 | 5.2. | | -0,70 | 0,98 | - | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,09 | 5.2. | | -0,45 | 2,88 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,14 | 5.2. | | -0,62 | 7,74 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,28 | 5.2. | | 0,16 | 16,40 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 11,55 | 5.2. | | -0,52 | - | - | - | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,016,00 | 5.2. | | 0,02 | 19,49 | 96,01 | 100,45 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 61,59 | 5.2. | | 0,20 | 16,27 | 65,88 | 34,98 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,79 | 5.2. | | -0,46 | 3,03 | 52,11 | 39,12 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,57 | 5.2. | | 0,19 | 16,45 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 11,88 | 5.2. | | 0,17 | 14,23 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 11,96 | 5.2. | | 0,00 | 13,80 | - | - | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,26 | 5.2. | | 0,19 | 16,25 | 65,47 | 34,46 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 45,23 | 5.2. | | -0,48 | 2,70 | 50,57 | 36,89 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,16 | 5.2. | | -0,62 | 7,55 | 47,29 | 36,29 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,82 | 5.2. | | -0,46 | 2,85 | 51,14 | 37,53 | |
|
|
|
