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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001
	T. Rowe Price Glb Val Eq Q LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
	T. Rowe Price GlbFocGrEqNetZrTrnstnIhNOK LU2241079941 Q
	T. Rowe Price Glbl Hi Yld Bd Qdq1 LU1731075369
	T. Rowe Price Glbl Hi Yld Bd Qn (EUR) 1 LU1731075526
	T. Rowe Price Global Aggt Bd - Sb (JPY) LU0780064399 Q
	T. Rowe Price Global Aggt Bd Sdq LU0353117343 Q
	T. Rowe Price Global Fcs Gr Eq S LU0353118408 Q
1 .. 5077 5078 5079 5080 5081 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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