T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:50:21 / 06.11.25 |
SGD |
Consolidated Fund Values Global |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:50:21 / 06.11.25 |
SGD |
Consolidated Fund Values EEA |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
01:15:26 / 05.11.25 |
EUR |
EuroPerformance EUR |
120969936 |
6.960 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
01:15:26 / 05.11.25 |
GBP |
EuroPerformance GBP |
120969936 |
6.130 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
21:15:06 / 06.11.25 |
SGD |
EuroPerformance Others currencies |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
GBP |
Combined Fund Manager/Administrator - GBP |
120969936 |
6.120 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
JPY |
Combined Fund Manager/Administrator - JPY |
120969936 |
1'228.00 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:23 / 06.11.25 |
SGD |
Combined Fund Manager/Administrator - Other Currency |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
EUR |
Combined Fund Manager/Administrator - EUR |
120969936 |
6.950 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
USD |
Combined Fund Manager/Administrator - USD |
120969936 |
8.000 |
|
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
01:01:24 / 05.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
141974261 |
94.65 |
|
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
01:01:24 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
141974261 |
94.65 |
|
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
01:01:24 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
141974261 |
94.65 |
|
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
03:00:05 / 05.11.25 |
GBP |
EuroPerformance GBP |
141974261 |
94.65 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
122591015 |
65.00 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
131925429 |
101.70 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
135883170 |
64.32 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
131925429 |
101.70 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
131925429 |
101.70 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
121671988 |
76.68 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
121674063 |
78.76 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
137032372 |
94.60 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
137032373 |
94.65 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
137032374 |
94.61 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
12:43:40 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
137032374 |
94.61 |
|