• Home
  • Documentation of third party funds placed

Documentation of third party funds placed

T ROWE PRICE GLOBAL SELECT EQUITY "A" (USD)ACC - PRIIPS KIID (2025-07-02 09:13:35)
LU2243340283
pdf - 141.06 KB
Read
T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:34)
LU2187418277
pdf - 141.01 KB
Read
DYNAMIC CREDIT FUND "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:33)
LU2047632166
pdf - 141.8 KB
Read
T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:32)
LU2041632196
pdf - 141.88 KB
Read
T ROWE PRICE EUROPEAN HIGH YIELD BOND "AX" (EUR) INC - PRIIPS KIID (2025-07-02 09:13:30)
LU1670771028
pdf - 140.87 KB
Read
T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:28)
LU1216622990
pdf - 141.64 KB
Read
T ROWE PRICE EUROPEAN HIGH YIELD BOND "ADM" (EUR) INC - PRIIPS KIID (2025-07-02 09:13:26)
LU0596127786
pdf - 140.91 KB
Read
T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:26)
LU1079763535
pdf - 141.5 KB
Read
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC - PRIIPS KIID (2025-07-02 09:13:26)
LU0918140210
pdf - 140.68 KB
Read
T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - PRIIPS KIID (2025-07-02 09:13:25)
LU0596127604
pdf - 140.91 KB
Read
T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC - PRIIPS KIID (2025-07-02 09:13:24)
LU0382932902
pdf - 143.24 KB
Read
T ROWE PRICE EMERGING MARKETS EQUITY "ADQ" (USD) INC - PRIIPS KIID (2025-07-02 09:13:23)
LU0133084896
pdf - 141.44 KB
Read
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:23)
LU0382932068
pdf - 141.5 KB
Read
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0482497442
pdf - 98.05 KB
Read
INVESCO ASIA CONSUMER DEMAND "A" (USD) - PRIIPS KIID (2025-07-01 19:55:07)
LU0334857355
pdf - 98.14 KB
Read
INVESCO ASIA CONSUMER DEMAND "A" (USD) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0334857199
pdf - 98.33 KB
Read