|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax Fonds
|
133435411
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.07
|
-
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
141574981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.21
|
29.70
|
28.45
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.31
|
-
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id Fonds
|
11572763
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.28
|
29.58
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) 1 Fonds
|
126108687
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.40
|
-
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.32
|
21.93
|
18.24
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.75
|
31.88
|
32.09
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.20
|
29.36
|
27.84
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.29
|
30.06
|
29.20
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) Fonds
|
131184772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.51
|
-
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq1 Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.18
|
29.70
|
28.70
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn (EUR) 1 Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.36
|
22.23
|
18.79
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
381.31
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.85
|
32.02
|
32.39
|
381.31
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.59
|
-
|
-
|
41.2
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) Fonds
|
137818600
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
41.2
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds
|
142196333
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
41.2
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.10
|
-
|
-
|
41.2
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 Fonds
|
144383441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
41.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.