 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,90 | 3.2. |   | 7,66 | 35,02 | 77,38 | 97,93 |  | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,52 | 3.2. | | 7,55 | 33,68 | 72,00 | 88,08 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,16 | 3.2. | | 7,20 | 38,02 | 38,92 | 10,14 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,48 | 3.2. | | 7,19 | 37,80 | 38,18 | 9,22 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,67 | 3.2. | | 7,18 | 37,94 | 38,46 | 9,56 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,90 | 3.2. | | 7,17 | 38,07 | 38,98 | 10,24 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,01 | 3.2. | | 7,12 | 36,64 | 34,72 | 4,69 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 19,00 | 3.2. | | 7,10 | 17,43 | 63,51 | 102,77 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 126,71 | 3.2. | | 7,09 | - | - | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,05 | 3.2. | | 6,97 | 35,34 | 32,37 | 1,48 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,87 | 3.2. | | 6,92 | 34,13 | 29,31 | -2,48 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,46 | 3.2. | | 6,92 | 34,43 | 29,92 | -1,53 | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,93 | 3.2. | | 6,91 | - | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,62 | 3.2. | | 6,89 | 34,33 | 29,69 | -1,86 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,81 | 3.2. | | 6,89 | 34,47 | - | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,92 | 3.2. | | 6,87 | 23,20 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,34 | 3.2. | | 6,82 | 23,07 | 55,12 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,33 | 3.2. | | 6,82 | 22,89 | 53,80 | 83,51 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,22 | 3.2. | | 6,81 | 34,15 | 29,36 | -2,29 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,83 | 3.2. | | 6,80 | 32,95 | 25,89 | -6,59 | |
|
|
|
