|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.99
|
22.33
|
16.69
|
93.16
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.11
|
22.80
|
17.39
|
93.16
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.84
|
11.80
|
15.98
|
93.16
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.93
|
22.09
|
16.25
|
93.16
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.11
|
22.74
|
-
|
93.16
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.33
|
2.86
|
8.48
|
271.17
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.95
|
15.72
|
6.79
|
271.17
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) Fonds
|
24130772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.90
|
5.59
|
5.75
|
271.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
25.59
|
1.55
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.93
|
1.53
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
21.25
|
-7.30
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
22.22
|
-3.96
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.19
|
4.60
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.41
|
-
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q (GBP) Fonds
|
114031970
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.85
|
-4.42
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.04
|
4.29
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.40
|
4.79
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.19
|
7.12
|
-
|
169.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.