|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.38
|
12.32
|
-12.36
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.00
|
10.84
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.95
|
-
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q Fonds
|
42819985
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.36
|
12.15
|
-12.60
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Qb (GBP) Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.81
|
-
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY) Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-0.13
|
-4.06
|
-17.21
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (USD) 10 Fonds
|
146087849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.82
|
-7.47
|
-13.50
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib (EUR) Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.95
|
4.53
|
-11.03
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.58
|
-6.52
|
-12.17
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.99
|
4.48
|
-11.09
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.80
|
13.47
|
-10.80
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.76
|
42.22
|
31.85
|
54.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.57
|
33.44
|
19.91
|
54.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
54.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
54.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.65
|
45.56
|
37.07
|
54.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In (EUR) 10 Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.56
|
37.20
|
25.81
|
54.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.58
|
45.13
|
36.52
|
54.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.