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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,55 | 10.2. |   | 1,41 | 6,23 | 52,39 | - |  | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,29 | 10.2. |  | 0,36 | 6,21 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,02 | 10.2. | | 0,79 | 6,13 | 24,07 | 11,27 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,77 | 10.2. | | 0,60 | 6,13 | - | - | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,29 | 10.2. |  | 0,33 | 6,13 | 24,52 | 13,69 | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,75 | 10.2. | | 0,84 | 6,12 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,84 | 10.2. | | 0,79 | 6,09 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,94 | 10.2. | | 0,80 | 6,09 | 23,91 | 10,99 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,14 | 10.2. | | -4,89 | 6,08 | 88,82 | 43,81 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,41 | 10.2. | | 0,26 | 6,04 | 9,40 | 6,34 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,51 | 10.2. | | 1,23 | 6,04 | 24,42 | 12,08 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,97 | 10.2. | | 0,83 | 5,99 | - | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,43 | 10.2. | | 0,77 | 5,98 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,36 | 10.2. | | 0,26 | 5,97 | 9,13 | 5,97 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,77 | 10.2. | | 0,60 | 5,94 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,74 | 10.2. | | 0,56 | 5,92 | 16,74 | 0,56 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,46 | 10.2. | | 0,37 | 5,90 | 18,17 | 2,28 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 69,80 | 10.2. | | 5,31 | 5,89 | 18,29 | -9,40 | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,40 | 10.2. | | 0,78 | 5,82 | - | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,65 | 10.2. | | 0,64 | 5,81 | 53,28 | - | |
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