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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,52 | 21.8. |   | -7,46 | -0,62 | - | - |  | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,63 | 21.8. | | -2,70 | -0,73 | 9,57 | 28,31 | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 9,92 | 21.8. |  | -7,55 | -0,80 | - | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,42 | 21.8. | | -7,53 | -0,84 | 5,64 | 43,83 | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,65 | 21.8. | | -7,59 | -0,86 | - | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,47 | 21.8. | | 3,15 | -1,16 | 2,88 | - | | 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 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,700,00 | 21.8. | | 1,23 | -1,32 | -9,30 | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,93 | 21.8. | | -7,38 | -1,65 | - | - | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,24 | 21.8. | | -4,26 | -2,01 | -11,43 | -12,46 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,96 | 21.8. | | 2,51 | -2,07 | 0,04 | 14,63 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,34 | 21.8. | | -11,38 | -2,15 | 4,35 | 51,78 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 21.8. | | -4,46 | -2,23 | -12,27 | -13,83 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 11,73 | 21.8. | | -11,46 | -2,26 | - | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 10,91 | 21.8. | | -3,62 | -2,33 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 10,85 | 21.8. | | -11,50 | -2,34 | - | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 35,84 | 21.8. | | -11,98 | -3,19 | 0,99 | 43,99 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,79 | 21.8. |  | -0,90 | -12,45 | 3,78 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,49 | 21.8. | | -1,51 | -13,28 | 0,95 | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,69 | 21.8. | | -7,54 | -14,93 | -8,84 | - | |
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