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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194
	T. Rowe Price Dynamic Glbl Bd Ih 10 EUR LU1554458585 Q
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q
	T. Rowe Price EM Bd In (GBP) 10 LU1195378945 Q
1 .. 5153 5154 5155 5156 5157 .. 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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