Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | USD | 13,70 | 13.11. |   | 14,61 | 33,31 | - | - |  | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 13,14 | 13.11. | | 13,95 | 32,30 | - | - | | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2 | GBP | 13,52 | 13.11. | | 13,94 | 32,30 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,81 | 13.11. | | 12,80 | 30,64 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,23 | 13.11. | | 14,09 | 32,50 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,82 | 13.11. | | 19,59 | 34,24 | - | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 38,94 | 13.11. | | 14,36 | 32,95 | 8,17 | 77,00 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 25,17 | 13.11. | | 19,86 | 34,46 | 18,00 | 87,14 | | A40805 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QDQ (EUR) 1 | EUR | 11,30 | 13.11. | | - | - | - | - | | A40J8C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR) | EUR | 11,05 | 13.11. |  | - | - | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,42 | 13.11. |  | - | - | - | - | | A14UHV | TAMAC - CHINA CHAMPIONS - A EUR | EUR | 119,12 | 13.11. | | 19,59 | 13,44 | -44,18 | -7,94 | | A14UHW | TAMAC - CHINA CHAMPIONS - A GBP | GBP | 0,78 | 13.11. | | 14,71 | 8,33 | -45,45 | -9,30 | | A14UHX | TAMAC - CHINA CHAMPIONS - D EUR | EUR | 122,63 | 13.11. | | 19,69 | 13,58 | -43,84 | -6,86 | | A2DTAR | TAMAC - CHINA CHAMPIONS - I USD | USD | 1,118,89 | 13.11. | | 15,44 | 13,33 | -46,77 | 0,12 | | A2JKF3 | TAMAC - CHINA CHAMPIONS - J USD | USD | 817,04 | 13.11. | | 15,60 | 13,47 | -46,70 | -1,73 | | A1JQKE | TEMP.ASIAN GROWTH FD.A HKD | HKD | 11,21 | 13.11. | | 10,88 | 15,57 | -18,18 | 3,13 | | A0PG1C | TEMP.ASIAN GROWTH FD.A SGD | SGD | 9,53 | 13.11. | | 13,18 | 14,54 | -18,82 | 2,25 | | A1J1LZ | TEMP.ASIAN GROWTH FD.A-H1 CNH | CNH | 135,96 | 13.11. | | 8,35 | 12,50 | -22,85 | 0,95 | | A3EBLE | TEMP.ASIAN GROWTH FD.F USD | USD | 10,31 | 13.11. | | 10,27 | 14,81 | -20,51 | -1,15 | |
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