Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,79 | 28.1. |   | 5,79 | 21,73 | - | - |  | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,47 | 28.1. | | 7,65 | 28,77 | 64,86 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,56 | 28.1. | | 8,53 | 34,66 | 73,00 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,14 | 28.1. | | 5,71 | 21,46 | 54,86 | 86,15 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,55 | 28.1. |  | 4,88 | 35,09 | 35,64 | -8,94 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,301,00 | 28.1. | | 2,55 | 32,93 | 59,12 | 33,35 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,19 | 28.1. | | 3,12 | 17,75 | 23,49 | -7,64 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,23 | 28.1. | | 2,64 | 34,87 | 70,57 | 40,39 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 12,99 | 28.1. | | 3,26 | 19,17 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,47 | 28.1. | | 4,92 | 36,38 | 39,54 | -4,54 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,34 | 28.1. | | 3,20 | 18,88 | 26,97 | -3,28 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,15 | 28.1. | | 3,22 | 19,11 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 17,94 | 28.1. | | 2,75 | 36,43 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,21 | 28.1. | | 4,95 | 36,11 | 39,04 | -4,95 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 24,71 | 28.1. | | 3,22 | 18,80 | 26,65 | -3,63 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,74 | 28.1. | | 4,91 | 36,48 | 39,98 | -4,16 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,56 | 28.1. | | 3,26 | 19,05 | 27,38 | -2,67 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,20 | 28.1. | | 3,20 | 19,03 | 27,24 | -2,94 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,28 | 28.1. | | 2,55 | 22,84 | 24,94 | -5,58 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 164,03 | 28.1. | | 5,03 | 37,34 | - | - | |
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