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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds 144495433 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 49.26
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds 144497605 T. Rowe Price (Luxembourg) Management S.à r.l. AUD - - - 49.26
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds 144534150 T. Rowe Price (Luxembourg) Management S.à r.l. CNH - - - 49.26
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds 52458441 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.04 20.31 - 49.26
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds 122651347 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.09 - - 49.26
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds 52560664 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.74 22.83 28.54 49.26
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds 52461656 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.67 22.45 28.01 49.26
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds 1880481 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.88 7.15 -5.00 215.31
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds 1880489 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.22 8.26 -3.18 215.31
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds 2704203 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 3.35 1.83 -10.62 215.31
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds 1880491 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.49 9.27 -1.52 215.31
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds 31708577 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.16 8.00 -3.61 215.31
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds 142199949 T. Rowe Price (Luxembourg) Management S.à r.l. JPY - - - 215.31
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A EUR Fonds 142895573 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 80.87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds 121873172 T. Rowe Price (Luxembourg) Management S.à r.l. USD 10.01 - - 80.87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A HKD Fonds 143588276 T. Rowe Price (Luxembourg) Management S.à r.l. HKD - - - 80.87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A SGD Fonds 142195755 T. Rowe Price (Luxembourg) Management S.à r.l. SGD - - - 80.87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund B Fonds 137818597 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 80.87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I Fonds 121873173 T. Rowe Price (Luxembourg) Management S.à r.l. USD 11.02 - - 80.87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 Fonds 122237157 T. Rowe Price (Luxembourg) Management S.à r.l. USD 11.40 - - 80.87