|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP) Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.38
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.47
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10 Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.37
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.91
|
20.86
|
2.83
|
23.95
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.33
|
22.50
|
5.07
|
23.95
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.30
|
22.16
|
4.63
|
23.95
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.32
|
14.06
|
56.15
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP) Fonds
|
140533160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD Fonds
|
144882420
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR) Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.27
|
5.03
|
68.44
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.30
|
17.33
|
63.63
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR) Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.33
|
4.82
|
67.98
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP) Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.50
|
6.85
|
64.26
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.21
|
17.06
|
62.91
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD Fonds
|
4364307
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
97.44
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.34
|
14.23
|
10.10
|
26.2
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.43
|
17.46
|
15.27
|
26.2
|
|
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
|
-4.80
|
-
|
-
|
26.2
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.48
|
17.20
|
14.71
|
26.2
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD Fonds
|
146044599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
26.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.