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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,46 | 9.2. |   | 7,94 | 10,77 | 27,25 | 16,01 |  | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,90 | 9.2. | | 7,90 | 10,56 | 26,86 | 15,56 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,98 | 9.2. | | 7,88 | 9,72 | 23,95 | 11,43 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,14 | 9.2. | | 7,83 | 23,09 | 15,22 | -13,09 | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 14,05 | 9.2. | | 7,83 | - | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,48 | 9.2. | | 7,80 | 21,96 | 56,08 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,34 | 9.2. | | 7,78 | 16,31 | 58,19 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 13,03 | 9.2. | | 7,78 | 21,95 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,49 | 9.2. | | 7,75 | 21,78 | 54,89 | 82,97 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,46 | 9.2. | | 7,71 | 8,42 | - | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,97 | 9.2. | | 7,69 | 16,15 | 57,65 | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,28 | 9.2. | | 7,62 | 8,10 | - | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,74 | 9.2. | | 7,61 | 15,12 | 53,38 | 79,80 | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 12,05 | 9.2. | | 7,59 | 7,30 | - | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,85 | 9.2. | | 7,53 | 14,22 | - | - | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,15 | 9.2. | | 6,83 | 34,28 | 81,14 | 102,71 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,90 | 9.2. | | 6,71 | 32,98 | 76,02 | 92,92 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,69 | 9.2. | | 6,68 | 32,85 | 75,76 | 92,29 | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,26 | 9.2. |  | 6,54 | -1,91 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 13,03 | 9.2. | | 6,54 | 2,55 | - | - | |
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