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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2QAXN | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 18,55 | 26.2. |   | -0,91 | 28,28 | 62,29 | - |  | A2AGK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(EUR) | EUR | 41,17 | 26.2. | | -0,91 | 28,14 | 61,83 | - | | A14MK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 47,64 | 26.2. | | -0,94 | 28,13 | 61,82 | 104,55 | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 37,89 | 26.2. | | -1,04 | 27,02 | 57,48 | 95,71 | | A2QLWU | T.ROWE P.F.S.CHINA G.LEADERS EQ.F.I(USD) | USD | 5,58 | 26.2. | | 15,77 | 25,96 | -16,72 | - | | A2QLWV | T.ROWE P.F.S.CHINA G.LEADERS EQ.F.Q(USD) | USD | 5,56 | 26.2. | | 15,83 | 25,79 | -16,89 | - | | A2DGSC | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(EUR) | EUR | 39,06 | 26.2. | | -0,13 | 25,55 | 63,16 | 119,31 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,71 | 26.2. | | -0,27 | 24,47 | 58,96 | 109,96 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,25 | 26.2. | | 0,20 | 24,08 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,94 | 26.2. | | 0,17 | 24,00 | 51,32 | 98,10 | | A1XD2T | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(GBP) | GBP | 58,10 | 26.2. | | -0,94 | 23,99 | 59,79 | 101,04 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,75 | 26.2. | | 0,16 | 23,97 | 51,42 | 97,95 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,68 | 26.2. | | 0,17 | 23,89 | 51,12 | 97,35 | | A1WYT4 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(USD) | USD | 54,15 | 26.2. | | 0,15 | 23,88 | 51,13 | 97,41 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 109,53 | 26.2. | | 0,02 | 22,85 | 47,36 | 89,24 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,78 | 26.2. | | 0,00 | 22,77 | 46,73 | 88,17 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,48 | 26.2. | | -0,12 | 21,71 | - | - | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 20,78 | 26.2. | | 0,97 | 21,52 | - | - | | A14MP4 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(GBP) | GBP | 62,51 | 26.2. | | -0,14 | 21,50 | 61,36 | 116,15 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 125,04 | 26.2. | | 0,96 | 21,47 | 52,88 | 112,69 | |
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