|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds
|
152063504
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (SGD) Fonds
|
151964784
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - E Fonds
|
152063462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - In (EUR) 1 Acc Fonds
|
154624136
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (AUD) Fonds
|
152063496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) Fonds
|
151964685
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) Fonds
|
151964758
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (EUR) Fonds
|
151951633
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (SGD) Fonds
|
151951639
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -Bn (EUR) Fonds
|
151951642
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund A USD Acc Fonds
|
152024972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund C USD Acc Fonds
|
152031988
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund- A8p Fonds
|
152024977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.92
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
49.00
|
65.70
|
11.07
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.13
|
65.03
|
9.98
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.27
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
45.31
|
51.54
|
-0.11
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
44.99
|
53.80
|
0.80
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
49.64
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund C GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
471.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.