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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 936,00 | 8.10. |   | 1,57 | 0,50 | - | - |  | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,186,00 | 8.10. | | 0,09 | 0,39 | -12,36 | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,759,00 | 8.10. |  | 1,79 | -0,06 | -4,84 | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,29 | 8.10. | | -0,27 | -0,18 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,84 | 8.10. | | -5,49 | -0,18 | - | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,03 | 8.10. | | -0,55 | -0,22 | -11,47 | -4,95 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,79 | 8.10. | | 4,05 | -0,56 | 29,53 | 3,61 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,41 | 8.10. | | 3,98 | -0,70 | 29,21 | 3,23 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,61 | 8.10. | | -6,42 | -0,77 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,00 | 8.10. | | -6,80 | -1,28 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,65 | 8.10. | | -6,82 | -1,32 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,18 | 8.10. | | -7,89 | -1,42 | 18,93 | 48,16 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,20 | 8.10. | | -7,91 | -1,46 | - | - | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,81 | 8.10. | | 3,31 | -1,49 | 25,99 | -0,79 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,27 | 8.10. | | -8,08 | -1,66 | - | - | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,30 | 8.10. | | -3,75 | -2,08 | -7,68 | -11,72 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,54 | 8.10. | | 7,55 | -2,25 | 24,06 | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,84 | 8.10. | | 4,36 | -2,27 | 26,50 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,27 | 8.10. | | -3,94 | -2,32 | -8,49 | -13,04 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,05 | 8.10. | | 4,33 | -2,35 | 26,18 | 18,37 | |
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