|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHF Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.26
|
-1.61
|
38.35
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc Fonds
|
56932189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-8.21
|
12.66
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc Fonds
|
118160868
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.20
|
8.65
|
59.50
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 2 Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.93
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1 Fonds
|
124162230
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.39
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 2 Fonds
|
125443855
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.27
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.44
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1 Fonds
|
124162054
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.76
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 2 Fonds
|
125444045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.61
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq GBP 10 Fonds
|
130984425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.14
|
0.73
|
43.65
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 Fonds
|
118160869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4537.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
