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Fondstyp: Aktienfonds
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A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,28 | 29.1. |   | 3,83 | 21,83 | - | - |  | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,98 | 29.1. |  | 1,35 | 9,41 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,66 | 29.1. | | 1,34 | 9,25 | - | - | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,77 | 29.1. | | 3,15 | 17,26 | - | - | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,09 | 29.1. | | 3,78 | 21,40 | 70,51 | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,09 | 29.1. | | 1,34 | 9,41 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,26 | 29.1. | | 3,84 | 21,76 | - | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,40 | 29.1. | | 3,85 | 24,00 | - | - | | A419YN | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD) | AUD | 10,90 | 29.1. |  | -1,62 | - | - | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,81 | 30.1. | | 7,94 | 31,10 | 67,90 | 82,92 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,46 | 30.1. | | 6,39 | 14,89 | 53,64 | 85,87 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 163,61 | 30.1. | | 8,28 | 31,36 | 67,29 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,19 | 30.1. | | 7,15 | 25,12 | 59,98 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,71 | 30.1. | | 6,36 | 14,09 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,77 | 30.1. | | 5,68 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,84 | 30.1. | | 8,04 | 32,57 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,15 | 30.1. | | 6,53 | 16,10 | 58,43 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,17 | 30.1. | | 5,64 | 20,18 | 56,00 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,79 | 30.1. | | 6,47 | 15,93 | 57,90 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,67 | 30.1. | | 8,05 | 32,31 | 72,54 | 91,43 | |
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