Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,25 | 29.1. |   | -1,44 | -3,89 | 51,37 | 85,26 |  | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,06 | 29.1. | | 0,43 | 8,11 | 55,88 | 64,15 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,95 | 29.1. | | -5,24 | -4,74 | 82,42 | 68,22 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 108,61 | 29.1. | | -3,29 | 9,63 | 100,65 | 66,12 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 165,87 | 29.1. | | -3,03 | 9,83 | 99,67 | 66,70 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,75 | 29.1. | | -3,34 | 9,51 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,22 | 29.1. | | -3,48 | 6,96 | 88,82 | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 11,07 | 29.1. | | -3,40 | 10,70 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 11,03 | 29.1. | | -5,24 | -5,40 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 140,19 | 29.1. | | -3,22 | 10,61 | 106,13 | 73,74 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,94 | 29.1. | | -5,99 | -0,65 | 84,93 | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 16,39 | 29.1. | | -3,25 | 10,82 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 14,10 | 29.1. | | -6,00 | -0,59 | - | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,72 | 29.1. | | -3,37 | 8,32 | 93,98 | 55,66 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 38,36 | 29.1. | | -5,17 | -3,93 | 87,12 | 75,64 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 64,18 | 29.1. | | -5,99 | -0,79 | 84,06 | 71,79 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 74,48 | 29.1. | | -3,24 | 10,55 | 105,75 | 73,25 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 55,41 | 29.1. |  | 2,90 | 6,68 | 26,48 | 51,77 | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,35 | 29.1. |  | 0,78 | -7,34 | - | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 10,98 | 29.1. | | 2,91 | 7,75 | - | - | |
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