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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,61 | 28.1. |   | -1,29 | 10,06 | 93,09 | - |  | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 11,32 | 28.1. | | -1,22 | 13,20 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 11,28 | 28.1. |  | -3,09 | -2,42 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 143,33 | 28.1. | | -1,06 | 13,78 | 110,75 | 76,17 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,37 | 28.1. |  | -3,61 | 2,72 | 89,63 | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 16,76 | 28.1. | | -1,06 | 14,01 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 14,46 | 28.1. | | -3,60 | 2,74 | - | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,55 | 28.1. | | -1,18 | 11,42 | 98,36 | 57,91 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 65,80 | 28.1. | | -3,62 | 2,54 | 88,70 | 74,44 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,15 | 28.1. | | -1,07 | 13,72 | 110,36 | 75,66 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 39,24 | 28.1. | | -2,99 | -0,81 | 91,41 | 77,96 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 55,39 | 28.1. | | 2,86 | 6,68 | 26,43 | 51,71 | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,35 | 28.1. | | 0,78 | -7,01 | - | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 10,98 | 28.1. | | 2,91 | 7,75 | - | - | | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,16 | 28.1. | | 0,30 | -2,78 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,65 | 28.1. | | 0,96 | -6,09 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,06 | 28.1. | | 2,92 | 7,62 | 29,83 | 58,63 | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 13,93 | 28.1. | | 0,29 | -3,06 | 16,47 | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 10,73 | 28.1. | | 0,28 | -2,81 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,89 | 28.1. | | 2,97 | 7,93 | - | - | |
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