At a glance

17 Funds
95 Unit/Shares
550 Documents
0 Legal Announcements

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Global Unconstrained Bond Fund Q
LU1216622305
T. Rowe Price (Switzerland) GmbH Bonds USD All (no restrictions) LUX
Global Unconstrained Bond Fund Qh CHF
LU1439084374
T. Rowe Price (Switzerland) GmbH Bonds USD All (no restrictions) LUX
Global Unconstrained Bond Fund Qh EUR
LU1439084705
T. Rowe Price (Switzerland) GmbH Bonds USD All (no restrictions) LUX
Global Unconstrained Bond Fund Qh GBP
LU1238971615
T. Rowe Price (Switzerland) GmbH Bonds USD All (no restrictions) LUX
US Large Cap Equity Fund A
LU0429319345
T. Rowe Price (Switzerland) GmbH Equities North America All sectors LUX
US Large Cap Equity Fund A EUR
LU1438969518
T. Rowe Price (Switzerland) GmbH Equities North America All sectors LUX
US Large Cap Equity Fund I
LU0429319774
Q
T. Rowe Price (Switzerland) GmbH Equities North America All sectors LUX
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
T. Rowe Price (Switzerland) GmbH Equities North America All sectors LUX
US Large Cap Equity Fund Q GBP
LU1028172572
T. Rowe Price (Switzerland) GmbH Equities North America All sectors LUX
US Large Cap Growth Equity Fund A
LU0174119429
S
T. Rowe Price (Switzerland) GmbH Equities North America All sectors LUX
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund