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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,99 | 21.8. |   | 10,06 | 2,85 | 15,01 | 5,11 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,45 | 21.8. | | 3,74 | 2,81 | 21,62 | 73,91 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,05 | 21.8. | | 3,73 | 2,81 | 21,32 | 72,90 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,308,00 | 21.8. |  | 1,42 | 2,77 | -8,75 | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,78 | 21.8. |  | 7,27 | 2,67 | 3,48 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,94 | 21.8. | | 7,23 | 2,58 | 3,22 | -13,49 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,29 | 21.8. | | -4,32 | 2,55 | 12,76 | 10,80 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,17 | 21.8. | | 0,99 | 2,46 | -7,75 | -4,88 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,98 | 21.8. | | 3,10 | 2,43 | - | - | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,52 | 21.8. | | 4,20 | 2,42 | 7,93 | -2,42 | | 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 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,14 | 21.8. | | 0,91 | 2,39 | 9,54 | 10,96 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,02 | 21.8. | | 5,63 | 2,39 | 23,42 | 75,46 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,07 | 21.8. | | -0,75 | 2,38 | 21,51 | 49,86 | | 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 | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,76 | 21.8. | | -0,76 | 2,35 | 21,61 | - | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,42 | 21.8. | | -5,36 | 2,31 | 5,32 | 13,48 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,84 | 21.8. | | 6,26 | 2,29 | 22,39 | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,72 | 21.8. | | -0,84 | 2,25 | - | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,90 | 21.8. | | 7,03 | 2,24 | 2,24 | -14,90 | |
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