T. Rowe Price (Switzerland) GmbH | Swiss Fund Data

T. Rowe Price (Switzerland) GmbH

T. Rowe Price (Switzerland) GmbH

E-Mail: Zurich_info@troweprice.com
Web: https://www3.troweprice.com/usis/corporate/en/home.html

At a glance

17 Funds
90 Unit/Shares
525 Documents
0 Legal Announcements

T. Rowe Price (Switzerland) GmbH

T. Rowe Price (Switzerland) GmbH

E-Mail: Zurich_info@troweprice.com
Web: https://www3.troweprice.com/usis/corporate/en/home.html

At a glance

17 Funds
90 Unit/Shares
525 Documents
0 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Global Technology Equity Fund Qh EUR LU1453466739	+17.04%	+4.89%	+11.49%	+24.68%	+25.02%	+81.83%	+115.85%	+35.83%
	Global Unconstrained Bond Fund A LU1216622131	+3.42%	0.00%	+0.94%	+1.37%	+6.21%	+8.45%	-0.76%	+8.15%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	+1.76%	-0.20%	+0.31%	+0.10%	+4.02%	+4.57%	-6.38%	-0.10%
	Global Unconstrained Bond Fund I LU1216622214 Q	+3.82%	0.00%	+1.05%	+1.62%	+6.65%	+9.45%	+0.81%	+11.60%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	+2.05%	-0.19%	+0.48%	+0.38%	+4.61%	+5.78%	-4.66%	+2.86%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	+3.62%	-0.09%	+0.95%	+1.47%	+6.64%	+9.32%	0.00%	+10.04%
	Global Unconstrained Bond Fund Q LU1216622305	+3.76%	0.00%	+1.06%	+1.55%	+6.60%	+9.32%	+0.57%	+10.69%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	+0.33%	-0.44%	-0.11%	-0.76%	+2.02%	+0.55%	-11.12%	-4.61%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	+2.04%	-0.30%	+0.40%	+0.30%	+4.61%	+5.71%	-4.77%	+2.67%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	+3.57%	0.00%	+1.05%	+1.49%	+6.62%	+8.93%	-0.43%	+9.34%
1 .. 5 6 7 8 9
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.