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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	T. Rowe Price Global Growth Eq I10 CAD LU1360213034 Q
	T. Rowe Price Global Growth Eq S LU0382933546 Q
	T. Rowe Price Global Hi Yld Bd Jdm LU0181328427 Q
	T. Rowe Price Global Hi Yld Bd Z LU0133083732 Q
	T. Rowe Price Global High Inc Bd S LU2168316169 Q
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Natural Res Eq Q LU1743772433
1 .. 5098 5099 5100 5101 5102 .. 5285
/ 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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