|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.50
|
-
|
-
|
61.82
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.40
|
-
|
-
|
61.82
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.99
|
4.72
|
-
|
61.82
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
61.82
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.19
|
13.01
|
-
|
61.82
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.34
|
13.16
|
-
|
24.8
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.79
|
11.53
|
5.69
|
24.8
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.95
|
11.56
|
5.73
|
24.8
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.32
|
12.95
|
8.12
|
24.8
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.41
|
6.44
|
-
|
24.8
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.26
|
12.71
|
7.77
|
24.8
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.23
|
2.03
|
-
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.41
|
9.79
|
21.59
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.01
|
10.04
|
23.86
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
5.23
|
10.54
|
22.46
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.02
|
13.14
|
29.75
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.14
|
13.51
|
30.46
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.83
|
5.42
|
16.95
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.96
|
12.86
|
29.26
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.17
|
13.52
|
-
|
109.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.