|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.74
|
45.29
|
9.07
|
95.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.29
|
32.47
|
13.17
|
95.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.52
|
44.46
|
8.06
|
95.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.77
|
45.22
|
9.03
|
95.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.48
|
27.26
|
1.20
|
93.06
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.87
|
36.32
|
-2.37
|
93.06
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p (HKD) Fonds
|
152063496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds
|
152063504
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (AUD) Fonds
|
151951639
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (CNH) Fonds
|
151951642
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (GBP) Fonds
|
151951633
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (SGD) Fonds
|
151964784
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - An (EUR) Fonds
|
151964758
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - An (SGD) Fonds
|
151964685
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - Bn (EUR) Fonds
|
152024977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - E Fonds
|
152063462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
11.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
41.88
|
40.24
|
-
|
291.43
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.03
|
40.56
|
4.63
|
291.43
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.02
|
-
|
-
|
291.43
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
36.92
|
28.71
|
-
|
291.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.