Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
T. Rowe Price US Eq Qn EUR
LU1836370459
T. Rowe Price US Equity C EUR
LU1956839309
T. Rowe Price US Equity I EUR
LU2199484093
Q
T. Rowe Price US Lg Cap Gr Eq A EUR
LU1777971893
T. Rowe Price US Lg Cap Gr Eq A HKD
LU2282401921
T. Rowe Price US Lg Cap Gr Eq Q (EUR)
LU1446472380
T. Rowe Price US Lg Cap Val Eq Qds10
LU1562330644
T. Rowe Price US Lg Cp GrEqNetZrTrnstn I
LU2095276858
Q
T. Rowe Price US Lg CpGrEqNetZrTrnstnAds
LU2155491272
T. Rowe Price US Lrg Cap Val Eq I(GBP)
LU0636823220
Q
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG