T. Rowe Price Funds - Emerging Markets Equity Fund Ad / 767355 / LU0133084896
|
100,00 % |
-0,06 % |
-27,84 % |
-14,06 % |
14,15 % |
16,22 % |
T. Rowe Price Funds - Global High Yield Bond Fund Ad / 767351 / LU0133082684
|
100,00 % |
11,09 % |
13,59 % |
17,26 % |
7,87 % |
9,25 % |
T. Rowe Price Funds - Global Focused Growth Equity Ad / 541555 / LU0143552510
|
100,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - Euro Corporate Bond Fund I / 767364 / LU0133091248
|
0,00 % |
6,66 % |
-6,61 % |
-0,53 % |
5,64 % |
6,06 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd A / 767370 / LU0133096635
|
100,00 % |
22,29 % |
11,12 % |
64,92 % |
16,42 % |
17,95 % |
T. Rowe Price Funds - Global High Yield Bond Fund An EUR / 914775 / LU0165850685
|
100,00 % |
6,00 % |
-4,20 % |
3,22 % |
8,68 % |
9,90 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd I / 767372 / LU0133096981
|
0,00 % |
23,35 % |
13,69 % |
71,11 % |
16,44 % |
17,97 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd I / A0BMAA / LU0174119775
|
0,00 % |
45,93 % |
30,33 % |
99,44 % |
19,20 % |
19,12 % |
T. Rowe Price Funds - Emerging Markets Equity Fund A / 767354 / LU0133084623
|
100,00 % |
-0,03 % |
-27,77 % |
-13,88 % |
14,16 % |
16,21 % |
T. Rowe Price Funds - Global Focused Growth Equity A / 541554 / LU0143551892
|
100,00 % |
29,57 % |
8,56 % |
77,10 % |
15,67 % |
17,20 % |
T. Rowe Price Funds - Global Focused Growth Equity I / 541556 / LU0143563046
|
0,00 % |
30,73 % |
11,55 % |
85,37 % |
15,66 % |
17,21 % |
T. Rowe Price Funds - Global Focused Growth Equity Fund J / A0NJM3 / LU0353118234
|
0,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - European Equity Fund I / A0MNMX / LU0285831334
|
0,00 % |
11,82 % |
14,17 % |
43,76 % |
15,63 % |
16,11 % |
T. Rowe Price Funds - European Equity Fund A / A0M1XN / LU0285830955
|
100,00 % |
10,79 % |
11,04 % |
37,24 % |
15,64 % |
16,10 % |
T. Rowe Price Funds - Continental European Equity Fund I / A0MNMY / LU0285832068
|
0,00 % |
12,32 % |
14,83 % |
50,48 % |
15,38 % |
16,16 % |
T. Rowe Price Funds - Continental European Equity Fund Ad / A0M1XP / LU0285831920
|
0,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - Japanese Equity Fund A / A0MKJ4 / LU0230817339
|
100,00 % |
2,16 % |
-24,81 % |
0,55 % |
13,77 % |
15,37 % |
T. Rowe Price Funds - Japanese Equity Fund I / A0MKJ6 / LU0230817925
|
0,00 % |
3,14 % |
-22,70 % |
5,20 % |
13,78 % |
15,39 % |
T. Rowe Price Funds - Middle East & Africa Equity Fund A / A0NAYN / LU0310187579
|
100,00 % |
-5,98 % |
54,06 % |
24,10 % |
13,75 % |
17,81 % |
T. Rowe Price Funds - Middle East & Africa Equity Fund I / A0M1XR / LU0310188205
|
0,00 % |
-5,12 % |
58,69 % |
30,12 % |
13,75 % |
17,86 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A / A0BMAB / LU0174119429
|
100,00 % |
44,62 % |
26,86 % |
90,67 % |
19,20 % |
19,11 % |
T. Rowe Price Funds - Global High Yield Bond Fund A USD / 767350 / LU0133082254
|
100,00 % |
11,09 % |
13,73 % |
17,43 % |
7,87 % |
9,24 % |
T. Rowe Price Funds - Global Natural Resources Equity A / A0MKKC / LU0272423673
|
100,00 % |
15,66 % |
39,35 % |
42,55 % |
16,87 % |
21,64 % |
T. Rowe Price Funds - Global Natural Resources Equity Q EUR / A1T64Q / LU0876475368
|
0,00 % |
17,20 % |
42,94 % |
49,25 % |
17,28 % |
21,76 % |
T. Rowe Price Funds - Global Natural Resources Equity I / A0MKKE / LU0272423913
|
0,00 % |
16,70 % |
43,30 % |
49,34 % |
16,81 % |
21,61 % |
T. Rowe Price Funds - Global High Yield Bond Fund I USD / 767352 / LU0133083492
|
0,00 % |
11,85 % |
15,99 % |
21,22 % |
7,89 % |
9,27 % |
T. Rowe Price Funds - European Structured Research Equity I / A0DP26 / LU0207128991
|
0,00 % |
40,82 % |
25,74 % |
43,55 % |
18,69 % |
15,46 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt I / A0RC40 / LU0382931417
|
100,00 % |
10,40 % |
-21,80 % |
17,62 % |
20,53 % |
21,64 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt A / A0RC4Z / LU0382931250
|
100,00 % |
9,39 % |
-23,81 % |
12,96 % |
20,52 % |
21,63 % |
T. Rowe Price Funds - US Blue Chip Equity Fund J / A0M1XM / LU0284526679
|
100,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund A / A0MKJ8 / LU0266341212
|
100,00 % |
2,44 % |
-22,94 % |
6,23 % |
15,42 % |
16,18 % |
T. Rowe Price Funds - Asian Opportunities Equity Fund A / A114WH / LU1044871579
|
100,00 % |
3,76 % |
-19,06 % |
10,43 % |
15,91 % |
16,69 % |
T. Rowe Price Funds - Emerging Europe Equity Fund A / A0RCFZ / LU0382933892
|
100,00 % |
19,65 % |
20,93 % |
15,06 % |
12,46 % |
15,62 % |
T. Rowe Price Funds - Emerging Markets Bond Fund A / A0DP28 / LU0207127084
|
100,00 % |
13,54 % |
2,95 % |
-0,15 % |
8,63 % |
11,44 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd A / A1JA6T / LU0596127869
|
100,00 % |
9,41 % |
4,84 % |
8,01 % |
6,58 % |
9,71 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd A EUR / A1W6FZ / LU0918140210
|
100,00 % |
22,86 % |
10,98 % |
65,24 % |
16,82 % |
18,11 % |
T. Rowe Price Funds - US Large Cap Value Equity Fund A / 767378 / LU0133099654
|
100,00 % |
18,81 % |
27,72 % |
51,14 % |
12,01 % |
16,87 % |
T. Rowe Price Funds - US Equity Fund A / A0X87N / LU0429319345
|
100,00 % |
34,47 % |
41,76 % |
83,70 % |
13,11 % |
15,13 % |
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd Ad / A14YPR / LU1272763076
|
100,00 % |
-3,62 % |
13,57 % |
24,60 % |
11,34 % |
9,63 % |
T. Rowe Price Funds - Emerging Markets Discovery Equity Fd A / A14XYW / LU1244138183
|
100,00 % |
15,29 % |
1,27 % |
12,52 % |
12,26 % |
16,77 % |
T. Rowe Price Funds - Euro Corporate Bond Fund A / 767362 / LU0133089424
|
100,00 % |
6,26 % |
-7,56 % |
-2,35 % |
5,60 % |
6,04 % |
T. Rowe Price Funds - European Equity Fund Ad / A14V9S / LU0285831177
|
100,00 % |
10,83 % |
11,05 % |
37,38 % |
15,63 % |
16,08 % |
T. Rowe Price Funds - European High Yield Bd Fd A / A1JK50 / LU0596127604
|
100,00 % |
9,66 % |
-3,09 % |
5,89 % |
9,05 % |
10,72 % |
T. Rowe Price Funds - European High Yield Bd Fd Ad / A12HDH / LU0596127786
|
100,00 % |
9,71 % |
-3,07 % |
5,87 % |
9,09 % |
10,75 % |
T. Rowe Price Funds - US Blue Chip Equity Fund A / 767358 / LU0133085943
|
100,00 % |
44,90 % |
21,27 % |
73,15 % |
21,12 % |
20,00 % |
T. Rowe Price Funds - Frontier Markets Equity Fund A / A1166X / LU1079763535
|
100,00 % |
25,66 % |
35,24 % |
45,39 % |
13,43 % |
17,64 % |
T. Rowe Price Funds - Global Aggregate Bd Fd A / 767366 / LU0133095157
|
100,00 % |
-3,14 % |
-12,43 % |
-7,26 % |
5,13 % |
5,41 % |
T. Rowe Price Funds - Global Growth Equity Fund A / A0RB2K / LU0382932902
|
100,00 % |
26,76 % |
2,46 % |
55,26 % |
16,20 % |
17,31 % |
T. Rowe Price Funds - Global High Income Bond Fund A / A14UB2 / LU1216622560
|
100,00 % |
13,12 % |
10,56 % |
12,97 % |
7,58 % |
10,81 % |
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR / A14YPQ / LU1272762938
|
100,00 % |
13,70 % |
10,64 % |
13,47 % |
7,87 % |
10,94 % |
T. Rowe Price Funds - Global Investm. Grade Corpo. Bd A / A14UB5 / LU1216622990
|
100,00 % |
6,43 % |
3,42 % |
5,87 % |
6,59 % |
8,57 % |
T. Rowe Price Funds - Global Real Estate Securities Fund A / A0RB2H / LU0382932068
|
100,00 % |
3,33 % |
-4,50 % |
1,13 % |
16,69 % |
17,71 % |
T. Rowe Price Funds - Global Technology Equity Fund A / A14UXV / LU1244139660
|
100,00 % |
51,42 % |
-14,52 % |
51,10 % |
31,16 % |
27,71 % |
T. Rowe Price Funds - Dynamic Global Bond Fund A / A14UB8 / LU1216622131
|
100,00 % |
-0,82 % |
9,82 % |
11,67 % |
9,78 % |
8,61 % |
T. Rowe Price Funds - Dynamic Global Bond Fund An EUR / A14UXU / LU1245572752
|
100,00 % |
-5,39 % |
-7,16 % |
-1,35 % |
4,53 % |
4,41 % |
T. Rowe Price Funds - Global Value Equity Fund A / A1T64L / LU0859254822
|
100,00 % |
22,39 % |
27,25 % |
60,39 % |
10,53 % |
15,34 % |
T. Rowe Price Funds - Latin American Equity Fund A / A0X833 / LU0347065657
|
100,00 % |
-26,82 % |
-13,01 % |
6,79 % |
27,16 % |
25,59 % |
T. Rowe Price Funds - European High Yield Bd Fd An CHF / A14Y6E / LU1283501010
|
100,00 % |
7,91 % |
6,13 % |
18,30 % |
9,41 % |
10,78 % |
T. Rowe Price Funds - European High Yield Bond Fund Adn USD / A12HDJ / LU1148396556
|
100,00 % |
-4,39 % |
11,64 % |
18,19 % |
11,61 % |
10,03 % |
T. Rowe Price Funds - Global High Yield Bond Fund An NOK / A0CAZA / LU0181685537
|
100,00 % |
5,63 % |
-16,82 % |
-12,08 % |
16,23 % |
18,48 % |
T. Rowe Price Funds - Global High Yield Bond Fund An SEK / A1J4VL / LU0748329892
|
100,00 % |
2,91 % |
-17,08 % |
-6,38 % |
13,20 % |
14,46 % |
T. Rowe Price Funds - European High Yield Bd Fd Q / A1XEE2 / LU1032541671
|
0,00 % |
10,37 % |
-1,38 % |
9,05 % |
9,07 % |
10,75 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q / A1WYT3 / LU0929966207
|
100,00 % |
23,25 % |
13,50 % |
70,69 % |
16,45 % |
17,96 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn EUR / A2ANZQ / LU1439084705
|
100,00 % |
-4,88 % |
-5,63 % |
1,49 % |
4,51 % |
4,38 % |
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR / A2ANJC / LU1438968890
|
100,00 % |
0,42 % |
-27,94 % |
-13,84 % |
14,08 % |
16,15 % |
T. Rowe Price Funds - Global Allocation Fund A / A2ANZJ / LU1417861728
|
100,00 % |
14,07 % |
11,40 % |
31,29 % |
7,68 % |
9,61 % |
T. Rowe Price Funds - Diversified Income Bd Fd A / A2DH6A / LU1244139074
|
100,00 % |
12,53 % |
10,04 % |
11,15 % |
6,07 % |
7,92 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd J / A0M42F / LU0284523734
|
100,00 % |
25,92 % |
83,44 % |
138,87 % |
- |
- |
T. Rowe Price Funds - Global Technology Equity Fund Ah CHF / A2DSDT / LU1602120047
|
100,00 % |
44,44 % |
-20,65 % |
49,15 % |
32,05 % |
28,53 % |
T. Rowe Price Funds - Global Technology Equity Fund Ah EUR / A2DSDU / LU1602119973
|
100,00 % |
46,97 % |
-27,90 % |
32,69 % |
31,79 % |
28,81 % |
T. Rowe Price Funds - Global Technology Equity Fund Q / A14UXX / LU1244140163
|
0,00 % |
52,89 % |
-12,13 % |
58,11 % |
31,18 % |
27,73 % |
T. Rowe Price Funds - Global Technology Equity Fund Qd / A2DNU8 / LU1586386069
|
0,00 % |
52,75 % |
-12,31 % |
57,61 % |
31,19 % |
27,74 % |
T. Rowe Price Funds - Global Technology Equity Fund Qd (GBP) / A2AN7C / LU1453466572
|
0,00 % |
53,19 % |
-12,25 % |
58,28 % |
31,67 % |
28,20 % |
T. Rowe Price Funds - Global Technology Equity Fund Qh EUR / A2AN7D / LU1453466739
|
0,00 % |
48,51 % |
-25,79 % |
39,07 % |
31,83 % |
28,82 % |
T. Rowe Price Funds - Frontier Markets Equity Fund I / A11660 / LU1079765662
|
0,00 % |
27,09 % |
39,68 % |
53,32 % |
13,44 % |
17,69 % |
T. Rowe Price Funds - Frontier Markets Equity Fund Q / A1166Y / LU1079764939
|
0,00 % |
27,01 % |
39,38 % |
52,72 % |
13,45 % |
17,67 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn EUR 10 / A2DNU9 / LU1586385921
|
0,00 % |
2,94 % |
9,15 % |
4,27 % |
3,63 % |
3,28 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A EUR / A2JE23 / LU1777971893
|
100,00 % |
45,21 % |
26,50 % |
90,01 % |
19,64 % |
19,32 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn GBP / A14UCD / LU1238971615
|
0,00 % |
-0,36 % |
-0,55 % |
7,89 % |
3,98 % |
5,24 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Q / A14UCC / LU1216622305
|
0,00 % |
-0,40 % |
11,45 % |
14,48 % |
9,80 % |
8,62 % |
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) / A2ANJE / LU1438969351
|
100,00 % |
30,15 % |
8,44 % |
77,42 % |
16,11 % |
17,36 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q EUR / A2DGSC / LU1446472380
|
0,00 % |
46,46 % |
29,86 % |
99,17 % |
19,65 % |
19,34 % |
T. Rowe Price Funds - US High Yield Bond Fund A / A2JHT7 / LU1697876628
|
100,00 % |
10,83 % |
10,27 % |
18,35 % |
8,22 % |
9,92 % |
T. Rowe Price Funds - Emerging Markets Discovery Equity Fd Q / A14XYY / LU1244138852
|
0,00 % |
16,41 % |
4,23 % |
17,86 % |
12,23 % |
16,75 % |
T. Rowe Price Funds - Japanese Equity Fund Qd11 / A2JM05 / LU1826489814
|
0,00 % |
3,34 % |
-22,27 % |
6,06 % |
13,77 % |
15,39 % |
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A EUR / A2ASBD / LU1493947888
|
100,00 % |
-3,56 % |
14,03 % |
- |
11,32 % |
- |
T. Rowe Price Funds - Emerging Markets Bond Fund A EUR / A2ANJB / LU1438968627
|
100,00 % |
14,15 % |
2,94 % |
0,18 % |
8,86 % |
11,54 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund A EUR / A2DV2T / LU1655484183
|
100,00 % |
6,18 % |
3,20 % |
4,11 % |
5,69 % |
8,57 % |
T. Rowe Price Funds - Japanese Equity Fund Q / A14MK0 / LU1127970256
|
0,00 % |
3,01 % |
-22,88 % |
4,87 % |
13,78 % |
15,37 % |
T. Rowe Price Funds - Japanese Equity Fund Qh EUR / A2H5GX / LU1697912878
|
0,00 % |
21,67 % |
3,08 % |
43,79 % |
13,85 % |
15,94 % |
T. Rowe Price Funds - Global Growth Equity Fund I / A0RB2L / LU0382933116
|
0,00 % |
27,97 % |
5,41 % |
62,73 % |
16,21 % |
17,33 % |
T. Rowe Price Funds - Dynamic Global Inve. Grade Bond In EUR / A2DVUM / LU1653972239
|
0,00 % |
-5,33 % |
-2,01 % |
-1,11 % |
3,69 % |
3,39 % |
T. Rowe Price Funds - Global Technology Equity Fund I / A14UXW / LU1244139827
|
0,00 % |
52,97 % |
-12,03 % |
58,51 % |
31,18 % |
27,72 % |
T. Rowe Price Funds - Emerging Markets Bond Fund In (EUR) / A0DP3B / LU0207127910
|
0,00 % |
9,09 % |
-12,08 % |
-9,85 % |
11,95 % |
13,76 % |
T. Rowe Price Funds - Global Focused Growth Equity Q (EUR) / A12HDR / LU1127969597
|
0,00 % |
31,23 % |
11,18 % |
85,12 % |
16,12 % |
17,40 % |
T. Rowe Price Funds - Japanese Equity Fund Qd10 / A2PBZK / LU1936772158
|
0,00 % |
-2,86 % |
-24,05 % |
14,75 % |
13,20 % |
- |
T. Rowe Price Funds - Asian Opportunities Equity Fund Q / A114WK / LU1071374836
|
0,00 % |
4,62 % |
-16,97 % |
15,32 % |
15,97 % |
16,73 % |
T. Rowe Price Funds - Emerging Markets Equity Fund Q / A1T64G / LU0860350148
|
0,00 % |
1,00 % |
-25,56 % |
-9,63 % |
14,18 % |
16,23 % |
T. Rowe Price Funds - Global Allocation Fund Q / A2ANZL / LU1417861991
|
100,00 % |
14,91 % |
13,81 % |
36,07 % |
7,72 % |
9,61 % |
T. Rowe Price Funds - Emerging Markets Equity Fund I / 767356 / LU0133084979
|
100,00 % |
1,07 % |
-25,45 % |
-9,35 % |
14,18 % |
16,23 % |
T. Rowe Price Funds - Japanese Equity Fund Ih (EUR) / A2JK2E / LU1808916412
|
0,00 % |
21,61 % |
3,01 % |
44,14 % |
13,74 % |
15,78 % |
T. Rowe Price Funds - Global Value Equity Fund Q (EUR) / A12HDT / LU1129123557
|
0,00 % |
25,74 % |
18,39 % |
49,49 % |
10,83 % |
- |
T. Rowe Price Funds - European High Yield Bd Fd I / A1JK51 / LU0596125814
|
0,00 % |
10,44 % |
-1,16 % |
9,40 % |
9,07 % |
10,75 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund I / A0M1XQ / LU0310189781
|
0,00 % |
6,27 % |
5,15 % |
7,09 % |
5,75 % |
8,62 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd In EUR / A143K3 / LU1319833957
|
0,00 % |
38,82 % |
7,50 % |
71,18 % |
20,64 % |
20,61 % |
T. Rowe Price Funds - Global Focused Growth Equity I EUR 10 / A2PFFT / LU1960395389
|
0,00 % |
31,66 % |
12,31 % |
88,07 % |
16,14 % |
17,42 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q / A1T64N / LU0860350577
|
0,00 % |
45,84 % |
30,09 % |
98,85 % |
19,21 % |
19,12 % |
T. Rowe Price Funds - Emerging Markets Equity Fund Q EUR 2 / A2PE0Q / LU1956838830
|
0,00 % |
1,59 % |
-25,27 % |
-8,56 % |
14,10 % |
16,17 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Q EUR / A12HDN / LU1127969910
|
0,00 % |
10,54 % |
6,52 % |
11,63 % |
6,53 % |
9,69 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Ad / 767359 / LU0133086164
|
100,00 % |
44,82 % |
20,78 % |
72,19 % |
21,14 % |
20,03 % |
T. Rowe Price Funds - Global Equity Dividend Fund Q / A2JHT6 / LU1697877600
|
0,00 % |
0,12 % |
22,74 % |
41,82 % |
13,37 % |
14,35 % |
T. Rowe Price Funds - Global High Income Bond Fund Ax / A2DWVM / LU1670770640
|
100,00 % |
13,17 % |
10,62 % |
13,10 % |
7,56 % |
10,78 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Q / A2PYH8 / LU2109794250
|
0,00 % |
10,03 % |
6,66 % |
- |
6,56 % |
- |
T. Rowe Price Funds - Emerging Markets Corporate Bd Qd / A2P0E4 / LU2122516235
|
0,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - Emerging Markets Corporate Bd Qdn GBP / A2P0E3 / LU2122515930
|
0,00 % |
9,84 % |
-5,45 % |
- |
8,71 % |
- |
T. Rowe Price Funds - European Equity Fund Q / A1W60W / LU0983346296
|
0,00 % |
11,77 % |
13,93 % |
43,35 % |
15,64 % |
16,12 % |
T. Rowe Price Funds - US Equity Fund Q (EUR) 1 / A2PLZK / LU2008325073
|
0,00 % |
36,40 % |
45,75 % |
- |
13,59 % |
- |
T. Rowe Price Funds - US Equity Fund A (EUR) / A2ANJK / LU1438969518
|
100,00 % |
35,15 % |
41,80 % |
84,34 % |
13,58 % |
15,33 % |
T. Rowe Price Funds - US Equity Fund I / A0X87P / LU0429319774
|
100,00 % |
35,75 % |
45,80 % |
92,42 % |
13,11 % |
15,14 % |
T. Rowe Price Funds - US Blue Chip Equity Fund I / 767360 / LU0133088293
|
0,00 % |
46,26 % |
24,62 % |
81,17 % |
21,13 % |
20,02 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt Q / A1W963 / LU1001671582
|
0,00 % |
10,32 % |
-21,92 % |
17,26 % |
20,53 % |
21,65 % |
T. Rowe Price Funds - Global Growth Equity Fund Q EUR / A12HDS / LU1127969324
|
0,00 % |
28,48 % |
5,24 % |
62,90 % |
16,61 % |
17,49 % |
T. Rowe Price Funds - Asia Credit Bond Fund Q / A2JHT3 / LU1697875653
|
0,00 % |
8,18 % |
3,77 % |
9,72 % |
6,77 % |
7,60 % |
T. Rowe Price Funds - Euro Corporate Bond Fund Q / A1XEE1 / LU1032541242
|
0,00 % |
6,59 % |
-6,80 % |
-0,85 % |
5,66 % |
6,10 % |
T. Rowe Price Funds - Global Allocation Extended Fund Q / A2DU71 / LU1614212352
|
0,00 % |
15,53 % |
14,19 % |
37,24 % |
7,86 % |
9,88 % |
T. Rowe Price Funds - European Select Equity Fund Q / A2PRQD / LU2041631974
|
0,00 % |
10,55 % |
8,78 % |
- |
17,61 % |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund Q / A1T64P / LU0860350064
|
0,00 % |
3,46 % |
-20,92 % |
10,86 % |
15,44 % |
16,19 % |
T. Rowe Price Funds - Global Focused Growth Equity Qn (EUR) / A2JPDM / LU1830905268
|
0,00 % |
24,16 % |
-8,36 % |
58,33 % |
18,37 % |
19,87 % |
T. Rowe Price Funds - Global Focused Growth Equity Q / A2N7N9 / LU1892523231
|
0,00 % |
30,62 % |
11,28 % |
84,40 % |
15,69 % |
17,22 % |
T. Rowe Price Funds - China Growth Leaders Equity Fund Q / A2QLWV / LU2243340101
|
0,00 % |
-4,56 % |
-45,53 % |
- |
26,35 % |
- |
T. Rowe Price Funds - Emerging Markets Bond Fund I / A0DP3A / LU0207127753
|
0,00 % |
14,23 % |
4,93 % |
3,16 % |
8,63 % |
11,48 % |
T. Rowe Price Funds - Global High Income Bond Fund I / A14UB3 / LU1216622644
|
0,00 % |
13,91 % |
12,96 % |
16,89 % |
7,55 % |
10,76 % |
T. Rowe Price Funds - Global Value Equity Fund I / A1T64M / LU0859255472
|
0,00 % |
23,51 % |
30,75 % |
67,88 % |
10,52 % |
15,35 % |
T. Rowe Price Funds - China Evolution Equity Fund Q / A2P9AQ / LU2187417543
|
0,00 % |
-2,72 % |
-29,78 % |
- |
23,19 % |
- |
T. Rowe Price Funds - China Growth Leaders Equity Fund I / A2QLWU / LU2243340010
|
0,00 % |
-4,15 % |
-45,30 % |
- |
26,29 % |
- |
T. Rowe Price Funds - Global Value Equity Fund Q / A2QRE4 / LU2314802344
|
0,00 % |
23,37 % |
30,36 % |
- |
10,54 % |
- |
T. Rowe Price Funds - US Large Cap Value Equity Fund Q / A1T64K / LU0885324813
|
0,00 % |
19,69 % |
30,70 % |
57,22 % |
12,01 % |
16,87 % |
T. Rowe Price Funds - Global Aggregate Bd Fd Qb EUR / A12HDL / LU1127969753
|
0,00 % |
-3,12 % |
-15,67 % |
-8,20 % |
4,70 % |
4,43 % |
T. Rowe Price Funds - Dynamic Global Inve. Grade Bond Q / A2DU7Y / LU1614212600
|
0,00 % |
-8,43 % |
13,32 % |
18,11 % |
9,11 % |
7,87 % |
T. Rowe Price Funds - Global Focused Growth Equity Q (GBP) / A1XD2V / LU1028172499
|
0,00 % |
30,99 % |
11,31 % |
85,21 % |
16,41 % |
17,79 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund Q EUR / A12HDG / LU1127970090
|
0,00 % |
6,76 % |
4,87 % |
6,96 % |
5,67 % |
8,57 % |
T. Rowe Price Funds - US High Yield Bond Fund Q / A2JHT9 / LU1697876974
|
0,00 % |
11,44 % |
12,15 % |
21,66 % |
8,22 % |
9,92 % |
T. Rowe Price Funds - Emerging Markets Bond Fund Q (EUR) / A12HDM / LU1127970330
|
0,00 % |
14,49 % |
4,38 % |
2,83 % |
8,82 % |
11,50 % |
T. Rowe Price Funds - Dynamic Credit Fund Q / A2PXH3 / LU2047632323
|
0,00 % |
7,71 % |
19,32 % |
- |
7,93 % |
- |
T. Rowe Price Funds - Global Select Equity Q / A2QLG2 / LU2243340440
|
0,00 % |
30,31 % |
39,44 % |
- |
14,70 % |
- |
T. Rowe Price Funds - Global Equity Dividend Fund A / A2JHT4 / LU1697877436
|
100,00 % |
-0,67 % |
19,73 % |
36,07 % |
13,32 % |
14,29 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q EUR 1 / A2JBD0 / LU1737526100
|
100,00 % |
24,27 % |
14,56 % |
73,96 % |
16,83 % |
18,15 % |
T. Rowe Price Funds - European Select Equity Fund A / A2PRQB / LU2041631628
|
22,00 % |
9,60 % |
6,04 % |
- |
17,57 % |
- |
T. Rowe Price Funds - China Evolution Equity Fund A / A2P9AN / LU2187417386
|
100,00 % |
-3,58 % |
-31,62 % |
- |
23,11 % |
- |
T. Rowe Price Funds - Global Impact Equity Fund A / A3C5A9 / LU2377457879
|
22,00 % |
14,03 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Equity Fund Q / A3C5BB / LU2377458091
|
0,00 % |
14,88 % |
- |
- |
- |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund I / A0MKKA / LU0266341725
|
0,00 % |
3,44 % |
-20,82 % |
11,11 % |
15,42 % |
16,18 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Q (EUR) / A14MK1 / LU1136108674
|
0,00 % |
46,82 % |
24,33 % |
81,16 % |
21,57 % |
20,24 % |
T. Rowe Price Funds - Global Allocation Extended Fund A / A2DU7Z / LU1614211974
|
100,00 % |
14,76 % |
11,84 % |
32,40 % |
7,83 % |
9,88 % |
T. Rowe Price Funds - Global Allocation Extended Fund I / A2DU70 / LU1614212279
|
0,00 % |
15,72 % |
14,42 % |
37,86 % |
7,84 % |
9,88 % |
T. Rowe Price Funds - Global Allocation Fund I / A2ANZK / LU1417861645
|
0,00 % |
14,98 % |
14,01 % |
36,56 % |
7,72 % |
9,60 % |
T. Rowe Price Funds - Global Allocation Extended Fund An EUR / A2JK2B / LU1807408056
|
100,00 % |
9,31 % |
-6,67 % |
15,39 % |
10,29 % |
11,68 % |
T. Rowe Price Funds - Global Aggregate Bd Fd A EUR / A2ANJD / LU1438968973
|
100,00 % |
-2,75 % |
-12,48 % |
-6,98 % |
5,24 % |
5,41 % |
T. Rowe Price Funds - Emerging Markets Bond Fund Ax / A2DWVK / LU1670770301
|
100,00 % |
13,51 % |
2,88 % |
-0,19 % |
8,60 % |
11,46 % |
T. Rowe Price Funds - European High Yield Bd Fd Ax / A2DWVN / LU1670771028
|
100,00 % |
9,79 % |
-3,12 % |
5,84 % |
9,04 % |
10,74 % |
T. Rowe Price Funds - US High Yield Bond Fund Ax / A2JQAY / LU1706112411
|
100,00 % |
10,76 % |
10,22 % |
18,27 % |
8,21 % |
9,90 % |
T. Rowe Price Funds - US Blue Chip Equity Fund An / A2JE22 / LU1770377700
|
100,00 % |
37,89 % |
-0,13 % |
48,42 % |
22,51 % |
21,44 % |
T. Rowe Price Funds - Dynamic Global Inve. Grade Bond A / A2DU7W / LU1614212436
|
100,00 % |
-8,76 % |
11,90 % |
15,46 % |
9,11 % |
7,87 % |
T. Rowe Price Funds - Japanese Equity Fund A (USD) / A2H8EV / LU1721361761
|
100,00 % |
1,65 % |
-24,75 % |
0,14 % |
13,62 % |
15,36 % |
T. Rowe Price Funds - Japanese Equity Fund Ah (EUR) / A2DXSC / LU1683326703
|
100,00 % |
20,49 % |
-0,56 % |
36,30 % |
13,86 % |
16,03 % |
T. Rowe Price Funds - Japanese Equity Fund A (JPY) / A2JCM1 / LU1756323520
|
100,00 % |
2,17 % |
-24,71 % |
0,49 % |
13,67 % |
15,42 % |
T. Rowe Price Funds - Diversified Income Bd Fd Ax / A2DW8B / LU1676121723
|
100,00 % |
12,60 % |
9,98 % |
11,03 % |
6,08 % |
7,91 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd An EUR / A2DNL3 / LU1582221328
|
100,00 % |
16,23 % |
-8,07 % |
41,95 % |
18,37 % |
19,55 % |
T. Rowe Price Funds - Global Value Equity Fund A (EUR) / A2ASBE / LU1493953001
|
100,00 % |
22,95 % |
27,09 % |
60,65 % |
10,93 % |
15,45 % |
T. Rowe Price Funds - Asia Credit Bond Fund A / A2JHT1 / LU1697875497
|
100,00 % |
7,79 % |
2,69 % |
7,47 % |
6,78 % |
7,58 % |
T. Rowe Price Funds - Asia Credit Bond Fund Ax / A2JQAX / LU1706112338
|
100,00 % |
7,70 % |
2,59 % |
7,38 % |
6,78 % |
7,61 % |
T. Rowe Price Funds - US Blue Chip Equity Fund A (EUR) / A2ANJJ / LU1438969195
|
100,00 % |
45,49 % |
21,04 % |
73,24 % |
21,53 % |
20,22 % |
T. Rowe Price Funds - US Investment Grade Corporate Bd A / A2JHUA / LU1697876032
|
100,00 % |
3,33 % |
-0,46 % |
4,21 % |
7,06 % |
8,71 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Ax / A2DWVL / LU1670770483
|
100,00 % |
9,43 % |
4,84 % |
8,08 % |
6,50 % |
9,68 % |
T. Rowe Price Funds - Global Focused Growth Equity An (EUR) / A2JR58 / LU1860996138
|
100,00 % |
23,14 % |
-10,64 % |
51,76 % |
18,34 % |
19,88 % |
T. Rowe Price Funds - Dynamic Global Bond Fund In EUR / A14UCA / LU1216622487
|
0,00 % |
-4,68 % |
-5,49 % |
1,73 % |
4,54 % |
4,41 % |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd Q / A3DVMV / LU2531918568
|
0,00 % |
36,65 % |
- |
- |
- |
- |
T. Rowe Price Funds - Future of Finance Equity Fund Q / A3DVMS / LU2531918212
|
0,00 % |
25,70 % |
- |
- |
- |
- |
T. Rowe Price Health Sciences Equity Fund Q / A3C5BC / LU2349435961
|
0,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - Dynamic Global Bond Fund I / A14UB9 / LU1216622214
|
0,00 % |
-0,30 % |
11,65 % |
15,29 % |
9,82 % |
8,67 % |
T. Rowe Price Funds - Science and Technology Equity Fund A / A2N5VQ / LU1820537758
|
22,00 % |
40,31 % |
16,65 % |
93,56 % |
21,46 % |
22,26 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Q2 / A2PEE6 / LU1952108709
|
0,00 % |
46,35 % |
24,59 % |
81,20 % |
21,16 % |
20,03 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Qn EUR / A2JR59 / LU1862449409
|
0,00 % |
17,03 % |
-6,12 % |
46,76 % |
18,37 % |
19,56 % |
T. Rowe Price Funds - Euro Corporate Bond Fund I (EUR) 9 / A3D8A6 / LU2573689044
|
0,00 % |
6,69 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Credit Fund Q (EUR) ACC / A3D4UV / LU2565914053
|
0,00 % |
6,71 % |
- |
- |
- |
- |
T. Rowe Price Funds - US Smaller Companies Equity Fd In EUR / A110NQ / LU1047868630
|
0,00 % |
17,19 % |
-5,98 % |
47,15 % |
18,37 % |
19,58 % |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd A / A3DVMT / LU2531918303
|
22,00 % |
35,51 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Credit Fund A / A3DVMJ / LU2531917321
|
100,00 % |
5,88 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Focused Growth Equity Q (EUR) 2 / A2PE0S / LU1956839051
|
0,00 % |
31,37 % |
11,48 % |
85,66 % |
16,10 % |
17,38 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q2 / A2PE0W / LU1956839481
|
0,00 % |
23,40 % |
14,06 % |
72,28 % |
16,42 % |
17,94 % |
T. Rowe Price Funds - Global Impact Credit Fund In (EUR) / A3D1BC / LU2547965066
|
0,00 % |
1,29 % |
- |
- |
- |
- |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd I9 / A3DW2K / LU2542164962
|
0,00 % |
37,13 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global High Yield Bond Fund Q / A1T64F / LU0860350221
|
0,00 % |
11,76 % |
15,61 % |
20,68 % |
7,89 % |
9,26 % |
T. Rowe Price Funds - US Structured Research Equity Fund I9 / A3ETFH / LU2648078678
|
0,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - US Blue Chip Equity Fund I2 / A3ENSP / LU2630472491
|
0,00 % |
- |
- |
- |
- |
- |