T. Rowe Price (Luxembourg) Management S.à r.l.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Focused Growth Equity Fd I USD Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 74.77
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Growth Equity Fund I Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 298.63
Select Investment Series III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund Ad Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 142.86
Select Investment Series III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund I Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 142.86
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD 6.38 - - 27.44
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD 6.31 - - 27.44
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD 6.99 - - 27.44
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD 6.89 - - 27.44
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds 24532530 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.04 26.62 51.78 171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds T. Rowe Price (Luxembourg) Management S.à r.l. SGD - - - 171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds 24532532 T. Rowe Price (Luxembourg) Management S.à r.l. USD 15.13 30.26 59.15 171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD 15.28 - - 171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds 24532534 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 15.37 35.70 97.50 171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds 24532544 T. Rowe Price (Luxembourg) Management S.à r.l. USD 15.12 30.10 58.75 171.17
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds 2833326 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.74 22.34 42.30 664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds 31976408 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 14.28 26.30 - 664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds 2833332 T. Rowe Price (Luxembourg) Management S.à r.l. USD 15.72 25.64 49.02 664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD Fonds 26522199 T. Rowe Price (Luxembourg) Management S.à r.l. USD 15.73 25.87 50.24 664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP Fonds 24130772 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 15.91 30.65 84.74 664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD Fonds 20573776 T. Rowe Price (Luxembourg) Management S.à r.l. USD 15.64 25.46 48.54 664.05
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