|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10 Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.47
|
-
|
-
|
78.98
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.41
|
12.88
|
1.40
|
24.08
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.88
|
14.46
|
3.63
|
24.08
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.76
|
14.20
|
3.19
|
24.08
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.31
|
19.17
|
70.67
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP) Fonds
|
140533160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD Fonds
|
144882420
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR) Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.70
|
8.51
|
83.69
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.22
|
22.45
|
78.77
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR) Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.79
|
8.32
|
83.28
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP) Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.80
|
11.19
|
74.98
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.19
|
22.23
|
78.11
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 (EUR) Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.80
|
8.33
|
83.18
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD Fonds
|
4364307
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
93.31
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.15
|
-1.86
|
15.74
|
33.93
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.77
|
0.90
|
21.22
|
33.93
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2.42
|
-
|
-
|
33.93
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.68
|
0.59
|
20.67
|
33.93
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
33.93
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.78
|
50.20
|
-
|
16.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.