 |
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. |
|
|
A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,34 | 6.2. |   | 6,09 | 32,70 | 32,58 | -3,34 |  | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,46 | 6.2. | | 6,07 | 32,60 | 32,34 | -3,67 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,04 | 6.2. | | 6,05 | 35,38 | 40,97 | 7,95 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,72 | 6.2. | | 6,02 | 35,49 | 41,10 | 8,01 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,67 | 6.2. | | 6,02 | 31,33 | 28,53 | -8,26 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,20 | 6.2. | | 6,02 | 35,19 | 40,16 | 6,96 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,39 | 6.2. | | 6,01 | 35,27 | 40,51 | 7,31 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,94 | 6.2. | | 5,99 | 32,42 | 31,99 | -4,08 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,76 | 6.2. | | 5,96 | 34,04 | 36,70 | 2,52 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,92 | 6.2. |  | 5,77 | 31,65 | 80,33 | 101,94 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,68 | 6.2. | | 5,68 | 30,42 | 75,27 | 92,20 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,47 | 6.2. | | 5,64 | 30,26 | 74,86 | 91,56 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,13 | 6.2. | | 5,50 | 28,96 | 69,44 | 82,01 | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,61 | 6.2. | | 5,26 | 11,04 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,66 | 6.2. | | 5,23 | 11,42 | - | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,31 | 6.2. | | 5,23 | 16,12 | 19,96 | -2,21 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,19 | 6.2. | | 5,19 | 11,56 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,51 | 6.2. | | 5,18 | 11,25 | 32,45 | 55,07 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,27 | 6.2. | | 5,18 | 11,25 | 32,81 | 55,83 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,76 | 6.2. | | 5,16 | 11,43 | 33,54 | 53,20 | |
|
|
|
