Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,89 | 28.1. |   | 5,32 | - | - | - |  | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,46 | 28.1. | | 6,01 | 21,10 | 18,27 | 3,49 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,63 | 28.1. | | 8,02 | 35,67 | 29,85 | 2,09 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,97 | 28.1. | | 8,13 | 36,03 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,85 | 28.1. | | 8,09 | 35,83 | 30,15 | 2,51 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,11 | 28.1. | | 8,15 | 35,67 | 29,83 | 1,88 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,63 | 28.1. | | 8,09 | 35,91 | 30,47 | 2,90 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,22 | 28.1. | | 8,17 | 36,87 | 32,93 | 5,99 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,23 | 28.1. | | 8,15 | 37,95 | 34,20 | 9,27 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,91 | 28.1. | | 8,18 | 39,23 | 37,89 | 14,39 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 17,06 | 28.1. | | 8,18 | 39,38 | 38,47 | 15,11 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,46 | 28.1. | | 5,39 | 26,40 | 23,57 | 13,33 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,72 | 28.1. | | 8,20 | 39,10 | 37,61 | 14,01 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,27 | 28.1. | | 8,26 | 39,38 | 38,47 | 15,08 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,45 | 28.1. | | 12,77 | 54,08 | 27,30 | 0,65 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 96,70 | 28.1. | | 12,97 | 54,37 | 26,75 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,82 | 28.1. | | 12,78 | 54,20 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 91,76 | 28.1. | | 12,55 | 49,98 | 16,55 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,26 | 28.1. | | 12,52 | 50,08 | 19,18 | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,62 | 28.1. | | 10,42 | 33,39 | - | - | |
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