 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,60 | 5.2. |   | 0,19 | 16,42 | 66,31 | 35,42 |  | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 20,86 | 5.2. | | 0,00 | 13,74 | 55,44 | 20,02 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 25,38 | 5.2. | | 0,24 | 17,17 | 69,65 | 40,14 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,14 | 5.2. | | 0,36 | 6,30 | 8,47 | 4,80 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,15 | 5.2. | | 0,20 | 4,00 | 2,63 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,42 | 5.2. | | 0,35 | 6,63 | 9,70 | 6,73 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,30 | 5.2. | | 0,44 | 6,81 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,73 | 5.2. | | 0,37 | 6,39 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,67 | 5.2. | | 0,28 | 4,61 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,38 | 5.2. | | 0,44 | 6,65 | 9,53 | 6,55 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,57 | 5.2. |  | -0,47 | -1,40 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 990,00 | 5.2. | | 0,10 | 2,91 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,29 | 5.2. | | -1,01 | 10,64 | 51,43 | 15,27 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,49 | 5.2. | | -1,69 | 3,45 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 9,85 | 5.2. | | -1,50 | -1,20 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 90,87 | 5.2. | | -0,93 | 11,63 | 55,68 | 20,76 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,37 | 5.2. | | -1,75 | 3,21 | 38,22 | 21,86 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,55 | 5.2. | | -0,92 | 11,58 | 55,30 | 20,20 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,39 | 5.2. | | -1,57 | -1,40 | 41,46 | 22,78 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,33 | 5.2. | | -0,84 | 12,47 | 59,23 | 25,39 | |
|
|
|
