|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn GBP Acc Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En EUR Acc Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En GBP Acc Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I USD Acc Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In 10 GBP Acc Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A USD Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.29
|
-3.75
|
1.37
|
23.73
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.85
|
-2.45
|
3.62
|
23.73
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund In EUR Fonds
|
56932187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.17
|
-
|
-
|
23.73
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q USD Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.74
|
-2.68
|
3.24
|
23.73
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.94
|
20.95
|
48.15
|
106.03
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.64
|
34.42
|
64.69
|
106.03
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.13
|
24.33
|
55.13
|
106.03
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.58
|
34.17
|
64.24
|
106.03
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.18
|
32.57
|
58.68
|
106.03
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.57
|
34.18
|
64.29
|
106.03
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.86
|
-14.01
|
4.19
|
36.09
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.90
|
-11.60
|
9.10
|
36.09
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq GBP 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
36.09
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q USD Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.76
|
-11.92
|
8.50
|
36.09
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A USD Inc Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.08
|
21.10
|
-
|
17.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.