|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.51
|
18.96
|
1.45
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.96
|
28.39
|
-2.13
|
116.93
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
47.66
|
23.84
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
47.35
|
24.35
|
-5.68
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
47.45
|
-
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
43.32
|
13.83
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
43.55
|
16.49
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.82
|
28.08
|
-1.02
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.03
|
-
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.81
|
27.73
|
-1.42
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.87
|
28.18
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
50.00
|
31.20
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD Fonds
|
144210681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH Fonds
|
144215465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.92
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.85
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.76
|
-
|
-
|
990.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.