|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.62
|
4.59
|
13.31
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.98
|
-9.45
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.33
|
13.66
|
5.88
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.88
|
15.69
|
9.07
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.28
|
32.09
|
11.09
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.85
|
15.41
|
8.77
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.68
|
-
|
-
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.61
|
33.91
|
13.90
|
58.48
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.18
|
16.72
|
5.82
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.41
|
33.31
|
7.73
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.12
|
35.89
|
11.23
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Idn 10 GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.82
|
-
|
-
|
254.54
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn (GBP) 10 Fonds
|
130986486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.90
|
-
|
-
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR) Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.10
|
27.65
|
1.88
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.97
|
33.74
|
9.34
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.74
|
18.45
|
8.64
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.11
|
35.60
|
10.82
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.09
|
-
|
-
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.14
|
35.95
|
11.79
|
145.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.