|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.24
|
41.38
|
-8.84
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.65
|
18.35
|
-6.88
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.07
|
57.38
|
38.19
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.81
|
21.91
|
-2.25
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds
|
138903150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.69
|
21.64
|
-2.51
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.38
|
45.40
|
-4.50
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.97
|
-
|
-
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih (EUR) 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.64
|
-
|
-
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.45
|
45.82
|
-4.04
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.23
|
44.89
|
-4.83
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.66
|
21.41
|
-2.83
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.79
|
22.03
|
-1.98
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.32
|
20.50
|
-6.69
|
91.18
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.21
|
-
|
-
|
91.18
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.32
|
31.05
|
21.06
|
130.09
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds
|
144496454
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
130.09
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds
|
144495433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
130.09
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds
|
144497605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
130.09
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds
|
144534150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
130.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.