|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn GBP 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.42
|
-
|
-
|
162.17
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq GBP Fonds
|
131184774
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.59
|
-
|
-
|
162.17
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.65
|
29.54
|
62.62
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E GBP Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP Fonds
|
10367357
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.59
|
7.00
|
63.60
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.65
|
33.24
|
70.39
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.99
|
23.36
|
63.48
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.54
|
24.52
|
58.29
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q USD Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.58
|
32.89
|
69.62
|
371.73
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.44
|
36.28
|
76.88
|
371.73
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.38
|
15.93
|
26.63
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.84
|
7.53
|
21.87
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn EUR Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.80
|
9.51
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.37
|
16.05
|
26.64
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund B EUR Fonds
|
137825805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm EUR Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.