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Fondstyp: Aktienfonds
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A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 12,10 | 28.1. |   | 0,41 | 0,92 | - | - |  | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 13,99 | 28.1. | | -0,29 | 4,09 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,96 | 28.1. | | 2,13 | 15,56 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,15 | 28.1. | | -0,25 | 4,13 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,13 | 28.1. | | 1,94 | 13,09 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 13,10 | 28.1. | | 2,10 | 15,51 | - | - | | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 137,56 | 28.1. | | 9,19 | 13,15 | -1,07 | -37,97 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 141,02 | 28.1. | | 9,24 | 12,99 | -1,15 | -37,75 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,47 | 28.1. | | 8,81 | 23,85 | 30,82 | 3,06 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 27,60 | 28.1. | | 10,49 | 38,97 | 35,10 | -10,68 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 52,00 | 28.1. | | 10,59 | 41,81 | 44,08 | 1,52 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,55 | 28.1. | | 8,80 | 23,83 | 30,79 | 3,05 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 47,23 | 28.1. | | 10,58 | 41,79 | 44,08 | 1,53 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,47 | 28.1. | | 8,87 | 25,11 | 34,87 | 8,39 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 27,15 | 28.1. | | 10,55 | 40,24 | 38,95 | -6,22 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 59,04 | 28.1. | | 10,69 | 43,23 | 48,45 | 6,72 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 56,43 | 28.1. | | 8,77 | 23,24 | 28,89 | 0,53 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 35,73 | 28.1. | | 10,45 | 38,33 | 33,12 | -12,83 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 67,40 | 28.1. | | 10,55 | 41,12 | 41,95 | -0,96 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 18,03 | 28.1. | | 8,88 | 25,03 | 34,55 | 8,09 | |
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