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

Name WKN 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 A2PY8M T. Rowe Price (Luxembourg) Management S.à r.l. USD 65,16 - - 121,07
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Focused Growth Equity Fd Q USD Fonds A2P58Z T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 121,07
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Growth Equity Fund I Fonds A2PY8P T. Rowe Price (Luxembourg) Management S.à r.l. USD 53,89 - - 371,74
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Growth Equity Fund Q Fonds A2QDN5 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 371,74
Select Investment Series III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund Ad Fonds A2P21M T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 239,37
Select Investment Series III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund I Fonds A2PY8N T. Rowe Price (Luxembourg) Management S.à r.l. USD 46,33 - - 239,37
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds A2JHT1 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4,56 - - 25,27
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds A2JQAX T. Rowe Price (Luxembourg) Management S.à r.l. USD 4,59 - - 25,27
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds A2JHT2 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5,21 - - 25,27
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds A2JHT3 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5,13 - - 25,27
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds A114WH T. Rowe Price (Luxembourg) Management S.à r.l. USD 38,05 40,85 135,27 308,99
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds A2PTC3 T. Rowe Price (Luxembourg) Management S.à r.l. SGD 33,58 - - 308,99
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds A114WL T. Rowe Price (Luxembourg) Management S.à r.l. USD 39,44 44,91 146,61 308,99
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds A2PJ44 T. Rowe Price (Luxembourg) Management S.à r.l. USD 39,57 - - 308,99
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds A114WJ T. Rowe Price (Luxembourg) Management S.à r.l. GBP 28,76 44,15 145,29 308,99
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds A114WK T. Rowe Price (Luxembourg) Management S.à r.l. USD 39,34 44,64 145,80 308,99
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd1 USD Fonds T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 308,99
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds A0MKJ8 T. Rowe Price (Luxembourg) Management S.à r.l. USD 41,15 39,41 122,80 969,67
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds A2AGKU T. Rowe Price (Luxembourg) Management S.à r.l. EUR 26,86 42,63 - 969,67
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds A0MKKA T. Rowe Price (Luxembourg) Management S.à r.l. USD 42,39 43,18 133,14 969,67
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