Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds | 29030202 | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 0.98 | 26.20 | 15.21 | 2.21 |
T. Rowe Price US Smlr Cm Eq In CHF 1 Fonds | 135682078 | T. Rowe Price (Luxembourg) Management S.à r.l. | CHF | - | - | - | 3189.73 |