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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,18 | 10.2. |   | 0,41 | 5,27 | 20,95 | 10,93 |  | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 11,03 | 10.2. |  | 6,88 | 5,25 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,34 | 10.2. | | 0,58 | 5,23 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,73 | 10.2. | | 0,56 | 5,09 | - | - | | A40MQR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR) | EUR | 10,63 | 10.2. | | 0,28 | 5,04 | - | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,66 | 10.2. | | 0,42 | 5,00 | 9,52 | -3,21 | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,97 | 9.2. | | 2,57 | 5,00 | - | - | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,15 | 10.2. | | 0,50 | 4,99 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,63 | 10.2. | | 3,05 | 4,94 | 57,48 | 41,47 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 60,09 | 10.2. | | 5,20 | 4,91 | 15,07 | -13,29 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,95 | 10.2. | | 0,46 | 4,89 | - | - | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,66 | 10.2. | | 3,05 | 4,76 | 56,37 | 39,80 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,24 | 10.2. | | 0,63 | 4,75 | 12,29 | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,48 | 10.2. | | 3,05 | 4,74 | - | - | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,047,00 | 10.2. | | 0,29 | 4,70 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,94 | 10.2. | | -5,04 | 4,70 | 83,73 | - | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,11 | 10.2. | | 0,50 | 4,63 | 19,92 | 8,00 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,89 | 10.2. |  | -0,15 | 4,63 | 18,47 | 21,15 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 46,83 | 10.2. | | 3,04 | 4,62 | 55,89 | 39,17 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,41 | 10.2. | | 0,50 | 4,61 | 19,87 | 7,71 | |
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