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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Eq Qn EUR LU1836370459
	T. Rowe Price US High Yld Bd A USD LU1697876628
	T. Rowe Price US High Yld Bd Ax USD LU1706112411
	T. Rowe Price US High Yld Bd I USD LU1697877279 Q
	T. Rowe Price US High Yld Bd Q USD LU1697876974
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921
	T. Rowe Price US Lg Cap Gr Eq Q EUR LU1446472380
	T. Rowe Price US Lg Cap Val Eq I GBP LU0636823220 Q
	T. Rowe Price US Lg Cap Val Eq Qds10 USD LU1562330644
1 .. 5211 5212 5213 5214 5215 .. 5395
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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