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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price China Growth Ldrs Eq Q LU2243340101
	T. Rowe Price Divers Inc Bd A LU1244139074
	T. Rowe Price Divers Inc Bd Ax LU1676121723
	T. Rowe Price Divers Inc Bd I LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q LU1244139405
	T. Rowe Price Divers Income Bd S LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446
1 .. 5152 5153 5154 5155 5156 .. 5352
/ 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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