Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,28 | 7.7. |   | 1,81 | 5,32 | 70,39 | - |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,56 | 7.7. | | 10,69 | 11,86 | 93,41 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,94 | 7.7. | | 6,75 | 7,94 | 78,53 | 29,95 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 18,07 | 7.7. | | 6,86 | 8,14 | 79,62 | 31,13 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,10 | 7.7. | | 10,26 | 10,46 | 45,20 | 81,33 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 19,74 | 7.7. | | -2,52 | 2,02 | 26,05 | 74,38 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 13,00 | 7.7. | | -2,02 | 3,04 | 29,35 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,14 | 7.7. | | 1,87 | 5,15 | - | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 33,79 | 7.7. | | 10,79 | 11,48 | 49,25 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,68 | 7.7. | | -2,08 | 3,01 | 29,52 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,26 | 7.7. | | 10,96 | 11,71 | 49,83 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,11 | 7.7. | | 6,67 | 7,37 | 39,32 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,85 | 7.7. | | 10,80 | 11,42 | 48,92 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,50 | 7.7. | | 1,79 | 4,92 | 30,22 | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 147,38 | 3.7. | | -6,85 | 10,37 | 68,68 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 227,37 | 3.7. | | 5,71 | 20,76 | 98,70 | 65,72 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,037,20 | 4.7. |  | 17,00 | 19,28 | 109,81 | 68,15 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 466,84 | 4.7. | | 16,51 | 18,33 | 104,67 | 61,45 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 225,96 | 4.7. | | 16,01 | 17,32 | 99,51 | 54,66 | | A12BKD | TBF SMART POWER CHF I | CHF | 66,94 | 4.7. | | 3,13 | 12,08 | 39,34 | 101,64 | |
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