|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.30
|
155.57
|
40.18
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (EUR) 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
50.16
|
136.33
|
44.06
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.27
|
155.37
|
39.95
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.58
|
157.02
|
41.36
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
48.68
|
136.43
|
43.78
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
48.33
|
134.76
|
42.42
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd 1 Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.62
|
157.03
|
41.33
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.23
|
155.18
|
39.64
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds (GBP) 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
48.75
|
136.65
|
44.41
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.74
|
157.30
|
41.50
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.99
|
142.73
|
28.09
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.96
|
142.17
|
27.81
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.68
|
140.91
|
26.62
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.58
|
162.09
|
46.20
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
38.26
|
72.78
|
82.19
|
1167.65
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (HKD) Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
37.54
|
87.87
|
80.06
|
1167.65
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.82
|
87.93
|
78.70
|
1167.65
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (EUR) Fonds
|
153965679
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1167.65
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (SGD) Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
34.12
|
75.51
|
73.66
|
1167.65
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
37.22
|
-
|
-
|
1167.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.