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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 19,19 | 9.2. |   | 9,22 | 45,13 | - | - |  | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,85 | 9.2. | | 9,08 | 25,34 | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,59 | 9.2. | | 9,06 | 29,39 | - | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 14,09 | 9.2. | | 8,80 | 27,08 | 30,89 | -2,15 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 26,04 | 9.2. | | 8,77 | 21,17 | 32,65 | -1,70 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,26 | 9.2. | | 8,77 | 32,86 | - | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,44 | 9.2. | | 8,74 | 32,89 | 50,23 | 41,35 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,43 | 9.2. | | 8,73 | 21,28 | 32,94 | -1,34 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 172,26 | 9.2. | | 8,72 | 39,49 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,99 | 9.2. | | 8,70 | 32,85 | - | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 165,89 | 9.2. | | 8,64 | 31,68 | 70,10 | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,48 | 9.2. | | 8,61 | 38,60 | 49,17 | -2,62 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 17,05 | 9.2. | | 8,60 | 20,07 | 29,26 | -5,80 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,52 | 9.2. | | 8,49 | 44,81 | 35,36 | -9,52 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 143,08 | 9.2. | | 8,46 | 44,75 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,97 | 9.2. | | 8,39 | 32,70 | 76,10 | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 14,02 | 9.2. | | 8,35 | 32,70 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,15 | 9.2. | | 8,34 | 43,47 | 32,94 | -9,68 | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,95 | 9.2. | | 8,33 | 32,67 | - | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 17,07 | 9.2. | | 8,24 | 37,66 | 40,26 | 9,35 | |
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