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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,82 | 21.8. |   | 3,64 | 4,84 | - | - |  | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,83 | 21.8. |  | 3,59 | 6,48 | 2,69 | 7,35 | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,81 | 21.8. | | 3,54 | 4,95 | - | - | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,84 | 21.8. | | 3,50 | 4,35 | 15,06 | 11,07 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,06 | 21.8. | | 3,50 | 4,36 | -5,45 | -6,16 | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,30 | 21.8. | | 3,49 | 4,71 | - | - | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,81 | 21.8. | | 3,42 | 4,37 | -5,61 | -6,62 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,53 | 21.8. | | 3,38 | 2,37 | 17,03 | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,95 | 21.8. | | 3,16 | 1,92 | 18,43 | 66,23 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,47 | 21.8. | | 3,15 | -1,16 | 2,88 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,23 | 21.8. | | 3,13 | 2,40 | 10,24 | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,91 | 21.8. | | 3,12 | -1,24 | 2,58 | 19,46 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,98 | 21.8. | | 3,10 | 2,43 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,60 | 21.8. |  | 3,01 | 3,62 | 12,41 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,49 | 21.8. | | 2,94 | 3,76 | - | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,81 | 21.8. | | 2,87 | 5,49 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 12,28 | 21.8. | | 2,76 | 3,28 | -8,56 | -11,40 | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,09 | 21.8. | | 2,75 | - | - | - | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,12 | 21.8. | | 2,68 | 0,09 | 0,36 | -11,61 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 17,76 | 21.8. | | 2,66 | 8,09 | 2,78 | - | |
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