T. Rowe Price Funds - Emerging Markets Equity Fund Adq / 767355 / LU0133084896
|
100,00 % |
-3,47 % |
-25,50 % |
-15,47 % |
13,67 % |
15,72 % |
T. Rowe Price Funds - Global High Yield Bond Fund Adm / 767351 / LU0133082684
|
100,00 % |
7,04 % |
10,23 % |
14,75 % |
7,64 % |
9,24 % |
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 % |
8,97 % |
-3,63 % |
0,00 % |
5,74 % |
6,02 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd A / 767370 / LU0133096635
|
100,00 % |
12,87 % |
11,11 % |
58,17 % |
16,71 % |
17,79 % |
T. Rowe Price Funds - Global High Yield Bond Fund An EUR / 914775 / LU0165850685
|
100,00 % |
9,90 % |
-1,30 % |
6,14 % |
8,75 % |
9,89 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd I / 767372 / LU0133096981
|
0,00 % |
13,83 % |
13,76 % |
64,20 % |
16,72 % |
17,80 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd I / A0BMAA / LU0174119775
|
0,00 % |
30,00 % |
26,69 % |
111,19 % |
19,23 % |
19,17 % |
T. Rowe Price Funds - Emerging Markets Equity Fund A / 767354 / LU0133084623
|
100,00 % |
-3,46 % |
-25,43 % |
-15,35 % |
13,67 % |
15,70 % |
T. Rowe Price Funds - Global Focused Growth Equity A / 541554 / LU0143551892
|
100,00 % |
19,55 % |
5,07 % |
81,02 % |
15,97 % |
17,00 % |
T. Rowe Price Funds - Global Focused Growth Equity I / 541556 / LU0143563046
|
0,00 % |
20,63 % |
7,98 % |
89,43 % |
15,96 % |
17,01 % |
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 % |
15,40 % |
7,18 % |
42,59 % |
15,58 % |
15,85 % |
T. Rowe Price Funds - European Equity Fund A / A0M1XN / LU0285830955
|
100,00 % |
14,30 % |
4,24 % |
36,15 % |
15,60 % |
15,85 % |
T. Rowe Price Funds - Continental European Equity Fund I / A0MNMY / LU0285832068
|
0,00 % |
15,67 % |
7,74 % |
47,24 % |
15,41 % |
15,91 % |
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 % |
-0,08 % |
-30,88 % |
-1,93 % |
13,22 % |
15,41 % |
T. Rowe Price Funds - Japanese Equity Fund I / A0MKJ6 / LU0230817925
|
0,00 % |
0,83 % |
-28,94 % |
2,67 % |
13,23 % |
15,44 % |
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 % |
28,83 % |
23,30 % |
101,93 % |
19,23 % |
19,16 % |
T. Rowe Price Funds - Global High Yield Bond Fund A USD / 767350 / LU0133082254
|
100,00 % |
7,07 % |
10,41 % |
14,95 % |
7,63 % |
9,22 % |
T. Rowe Price Funds - Global Natural Resources Equity A / A0MKKC / LU0272423673
|
100,00 % |
-3,21 % |
27,15 % |
36,64 % |
17,16 % |
21,08 % |
T. Rowe Price Funds - Global Natural Resources Equity Q EUR / A1T64Q / LU0876475368
|
0,00 % |
-2,49 % |
30,08 % |
42,63 % |
17,55 % |
21,22 % |
T. Rowe Price Funds - Global Natural Resources Equity I / A0MKKE / LU0272423913
|
0,00 % |
-2,33 % |
30,74 % |
43,15 % |
17,11 % |
21,04 % |
T. Rowe Price Funds - Global High Yield Bond Fund I USD / 767352 / LU0133083492
|
0,00 % |
7,80 % |
12,65 % |
18,67 % |
7,65 % |
9,25 % |
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 % |
17,57 % |
-24,19 % |
28,09 % |
20,53 % |
21,61 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt A / A0RC4Z / LU0382931250
|
100,00 % |
16,51 % |
-26,20 % |
22,91 % |
20,52 % |
21,61 % |
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 % |
3,84 % |
-18,53 % |
7,77 % |
15,33 % |
15,90 % |
T. Rowe Price Funds - Asian Opportunities Equity Fund A / A114WH / LU1044871579
|
100,00 % |
6,01 % |
-13,74 % |
12,26 % |
15,82 % |
16,48 % |
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 % |
11,71 % |
1,17 % |
-0,03 % |
8,47 % |
11,38 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd A / A1JA6T / LU0596127869
|
100,00 % |
7,15 % |
2,62 % |
5,35 % |
6,19 % |
9,66 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd A EUR / A1W6FZ / LU0918140210
|
100,00 % |
12,71 % |
10,72 % |
57,96 % |
17,05 % |
17,92 % |
T. Rowe Price Funds - US Large Cap Value Equity Fund A / 767378 / LU0133099654
|
100,00 % |
15,94 % |
26,34 % |
49,60 % |
12,12 % |
16,47 % |
T. Rowe Price Funds - US Equity Fund A / A0X87N / LU0429319345
|
100,00 % |
23,85 % |
36,25 % |
82,39 % |
13,25 % |
15,00 % |
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 % |
8,10 % |
2,77 % |
16,85 % |
12,05 % |
16,38 % |
T. Rowe Price Funds - Euro Corporate Bond Fund A / 767362 / LU0133089424
|
100,00 % |
8,58 % |
-4,61 % |
-1,86 % |
5,70 % |
6,00 % |
T. Rowe Price Funds - European Equity Fund Adq / A14V9S / LU0285831177
|
100,00 % |
14,37 % |
4,24 % |
36,37 % |
15,59 % |
15,83 % |
T. Rowe Price Funds - European High Yield Bd Fd A / A1JK50 / LU0596127604
|
100,00 % |
9,14 % |
-1,94 % |
6,23 % |
9,08 % |
10,63 % |
T. Rowe Price Funds - European High Yield Bd Fd Adm / A12HDH / LU0596127786
|
100,00 % |
9,11 % |
-1,97 % |
6,22 % |
9,13 % |
10,67 % |
T. Rowe Price Funds - US Blue Chip Equity Fund A / 767358 / LU0133085943
|
100,00 % |
29,82 % |
16,98 % |
85,21 % |
21,10 % |
20,13 % |
T. Rowe Price Funds - Frontier Markets Equity Fund A / A1166X / LU1079763535
|
100,00 % |
18,01 % |
18,30 % |
51,99 % |
12,82 % |
17,53 % |
T. Rowe Price Funds - Global Aggregate Bd Fd A / 767366 / LU0133095157
|
100,00 % |
4,25 % |
-10,44 % |
-8,09 % |
5,20 % |
5,16 % |
T. Rowe Price Funds - Global Growth Equity Fund A / A0RB2K / LU0382932902
|
100,00 % |
19,71 % |
-1,38 % |
62,36 % |
16,00 % |
17,18 % |
T. Rowe Price Funds - Global High Income Bond Fund A / A14UB2 / LU1216622560
|
100,00 % |
7,85 % |
7,19 % |
10,12 % |
7,34 % |
10,79 % |
T. Rowe Price Funds - Global High Income Bond Fund Adm EUR / A14YPQ / LU1272762938
|
100,00 % |
7,84 % |
6,98 % |
10,14 % |
7,64 % |
10,90 % |
T. Rowe Price Funds - Global Investm. Grade Corpo. Bd A / A14UB5 / LU1216622990
|
100,00 % |
8,12 % |
1,60 % |
3,07 % |
6,26 % |
8,42 % |
T. Rowe Price Funds - Global Real Estate Securities Fund A / A0RB2H / LU0382932068
|
100,00 % |
16,07 % |
-0,88 % |
10,15 % |
16,90 % |
17,98 % |
T. Rowe Price Funds - Global Technology Equity Fund A / A14UXV / LU1244139660
|
100,00 % |
30,80 % |
-22,85 % |
61,14 % |
30,57 % |
27,32 % |
T. Rowe Price Funds - Dynamic Global Bond Fund A / A14UB8 / LU1216622131
|
100,00 % |
-1,93 % |
5,04 % |
8,03 % |
9,81 % |
8,61 % |
T. Rowe Price Funds - Dynamic Global Bond Fund An EUR / A14UXU / LU1245572752
|
100,00 % |
0,64 % |
-5,71 % |
0,43 % |
4,60 % |
4,26 % |
T. Rowe Price Funds - Global Value Equity Fund A / A1T64L / LU0859254822
|
100,00 % |
13,82 % |
23,55 % |
56,07 % |
10,47 % |
15,01 % |
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 % |
8,54 % |
9,52 % |
18,62 % |
9,48 % |
10,76 % |
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 % |
8,36 % |
-13,44 % |
-7,78 % |
16,41 % |
18,53 % |
T. Rowe Price Funds - Global High Yield Bond Fund An SEK / A1J4VL / LU0748329892
|
100,00 % |
15,98 % |
-11,62 % |
0,83 % |
13,62 % |
14,63 % |
T. Rowe Price Funds - European High Yield Bd Fd Q / A1XEE2 / LU1032541671
|
0,00 % |
9,82 % |
-0,14 % |
9,39 % |
9,10 % |
10,66 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q / A1WYT3 / LU0929966207
|
100,00 % |
13,74 % |
13,59 % |
63,85 % |
16,73 % |
17,80 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn EUR / A2ANZQ / LU1439084705
|
100,00 % |
1,28 % |
-4,23 % |
3,25 % |
4,59 % |
4,25 % |
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR / A2ANJC / LU1438968890
|
100,00 % |
-3,65 % |
-25,75 % |
-15,61 % |
13,63 % |
15,69 % |
T. Rowe Price Funds - Global Allocation Fund A / A2ANZJ / LU1417861728
|
100,00 % |
10,55 % |
9,07 % |
30,39 % |
7,65 % |
9,47 % |
T. Rowe Price Funds - Diversified Income Bd Fd A / A2DH6A / LU1244139074
|
100,00 % |
6,32 % |
6,07 % |
7,07 % |
5,78 % |
7,87 % |
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 % |
33,43 % |
-23,02 % |
65,66 % |
31,69 % |
28,29 % |
T. Rowe Price Funds - Global Technology Equity Fund Ah EUR / A2DSDU / LU1602119973
|
100,00 % |
33,72 % |
-31,61 % |
47,18 % |
31,29 % |
28,29 % |
T. Rowe Price Funds - Global Technology Equity Fund Q / A14UXX / LU1244140163
|
0,00 % |
32,00 % |
-20,68 % |
68,70 % |
30,59 % |
27,34 % |
T. Rowe Price Funds - Global Technology Equity Fund Qd / A2DNU8 / LU1586386069
|
0,00 % |
31,95 % |
-20,85 % |
68,13 % |
30,59 % |
27,34 % |
T. Rowe Price Funds - Global Technology Equity Fund Qd (GBP) / A2AN7C / LU1453466572
|
0,00 % |
31,55 % |
-21,12 % |
68,29 % |
31,11 % |
27,68 % |
T. Rowe Price Funds - Global Technology Equity Fund Qh EUR / A2AN7D / LU1453466739
|
0,00 % |
35,04 % |
-29,62 % |
54,19 % |
31,33 % |
28,31 % |
T. Rowe Price Funds - Frontier Markets Equity Fund I / A11660 / LU1079765662
|
0,00 % |
19,33 % |
22,24 % |
60,27 % |
12,83 % |
17,58 % |
T. Rowe Price Funds - Frontier Markets Equity Fund Q / A1166Y / LU1079764939
|
0,00 % |
19,29 % |
22,05 % |
59,66 % |
12,84 % |
17,56 % |
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 % |
28,62 % |
22,72 % |
100,63 % |
19,68 % |
19,40 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn GBP / A14UCD / LU1238971615
|
0,00 % |
4,68 % |
0,97 % |
14,52 % |
3,92 % |
4,93 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Q / A14UCC / LU1216622305
|
0,00 % |
-1,52 % |
6,45 % |
10,70 % |
9,83 % |
8,62 % |
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) / A2ANJE / LU1438969351
|
100,00 % |
19,38 % |
4,70 % |
80,67 % |
16,42 % |
17,19 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q EUR / A2DGSC / LU1446472380
|
0,00 % |
29,72 % |
25,97 % |
110,19 % |
19,70 % |
19,42 % |
T. Rowe Price Funds - US High Yield Bond Fund A / A2JHT7 / LU1697876628
|
100,00 % |
6,34 % |
6,58 % |
15,78 % |
7,98 % |
9,88 % |
T. Rowe Price Funds - Emerging Markets Discovery Equity Fd Q / A14XYY / LU1244138852
|
0,00 % |
9,22 % |
5,90 % |
22,56 % |
12,04 % |
16,36 % |
T. Rowe Price Funds - Japanese Equity Fund Qd11 / A2JM05 / LU1826489814
|
0,00 % |
0,95 % |
-28,65 % |
3,40 % |
13,20 % |
15,42 % |
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 % |
11,52 % |
0,87 % |
-0,09 % |
8,70 % |
11,47 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund A EUR / A2DV2T / LU1655484183
|
100,00 % |
4,94 % |
5,74 % |
1,94 % |
5,68 % |
8,26 % |
T. Rowe Price Funds - Japanese Equity Fund Q / A14MK0 / LU1127970256
|
0,00 % |
0,79 % |
-29,05 % |
2,35 % |
13,21 % |
15,41 % |
T. Rowe Price Funds - Japanese Equity Fund Qh EUR / A2H5GX / LU1697912878
|
0,00 % |
4,35 % |
-9,20 % |
38,55 % |
13,63 % |
15,68 % |
T. Rowe Price Funds - Global Growth Equity Fund I / A0RB2L / LU0382933116
|
0,00 % |
20,84 % |
1,45 % |
70,11 % |
16,01 % |
17,19 % |
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 % |
31,98 % |
-20,62 % |
68,97 % |
30,59 % |
27,33 % |
T. Rowe Price Funds - Emerging Markets Bond Fund In (EUR) / A0DP3B / LU0207127910
|
0,00 % |
15,24 % |
-8,45 % |
-5,17 % |
11,94 % |
13,72 % |
T. Rowe Price Funds - Global Focused Growth Equity Q (EUR) / A12HDR / LU1127969597
|
0,00 % |
20,35 % |
7,34 % |
88,61 % |
16,43 % |
17,23 % |
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 % |
6,88 % |
-11,51 % |
17,13 % |
15,89 % |
16,52 % |
T. Rowe Price Funds - Emerging Markets Equity Fund Q / A1T64G / LU0860350148
|
0,00 % |
-2,47 % |
-23,20 % |
-11,17 % |
13,70 % |
15,71 % |
T. Rowe Price Funds - Global Allocation Fund Q / A2ANZL / LU1417861991
|
100,00 % |
11,37 % |
11,38 % |
35,03 % |
7,69 % |
9,48 % |
T. Rowe Price Funds - Emerging Markets Equity Fund I / 767356 / LU0133084979
|
100,00 % |
-2,42 % |
-23,03 % |
-10,92 % |
13,69 % |
15,72 % |
T. Rowe Price Funds - Japanese Equity Fund Ih (EUR) / A2JK2E / LU1808916412
|
0,00 % |
4,09 % |
-9,44 % |
38,78 % |
13,55 % |
15,56 % |
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 % |
9,82 % |
0,05 % |
9,70 % |
9,10 % |
10,67 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund I / A0M1XQ / LU0310189781
|
0,00 % |
5,72 % |
8,05 % |
5,29 % |
5,75 % |
8,30 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd In EUR / A143K3 / LU1319833957
|
0,00 % |
33,10 % |
10,82 % |
90,57 % |
20,51 % |
20,49 % |
T. Rowe Price Funds - Global Focused Growth Equity I EUR 10 / A2PFFT / LU1960395389
|
0,00 % |
20,77 % |
8,44 % |
91,60 % |
16,45 % |
17,24 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q / A1T64N / LU0860350577
|
0,00 % |
29,93 % |
26,44 % |
110,59 % |
19,24 % |
19,18 % |
T. Rowe Price Funds - Emerging Markets Equity Fund Q EUR 2 / A2PE0Q / LU1956838830
|
0,00 % |
-2,58 % |
-23,08 % |
-10,45 % |
13,62 % |
15,69 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Q EUR / A12HDN / LU1127969910
|
0,00 % |
7,57 % |
3,98 % |
8,36 % |
6,17 % |
9,62 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Adq / 767359 / LU0133086164
|
100,00 % |
29,73 % |
16,48 % |
84,15 % |
21,12 % |
20,15 % |
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 % |
7,98 % |
7,36 % |
10,19 % |
7,34 % |
10,77 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Q / A2PYH8 / LU2109794250
|
0,00 % |
7,71 % |
4,41 % |
- |
6,17 % |
- |
T. Rowe Price Funds - Emerging Markets Corporate Bd Qd / A2P0E4 / LU2122516235
|
0,00 % |
- |
- |
- |
- |
- |
T. Rowe Price Funds - Emerging Markets Corporate Bd Qdqn GBP / A2P0E3 / LU2122515930
|
0,00 % |
14,40 % |
-1,88 % |
- |
8,87 % |
- |
T. Rowe Price Funds - European Equity Fund Q / A1W60W / LU0983346296
|
0,00 % |
15,32 % |
6,95 % |
42,15 % |
15,60 % |
15,88 % |
T. Rowe Price Funds - US Equity Fund Q (EUR) 1 / A2PLZK / LU2008325073
|
0,00 % |
24,97 % |
39,81 % |
91,27 % |
13,73 % |
15,18 % |
T. Rowe Price Funds - US Equity Fund A (EUR) / A2ANJK / LU1438969518
|
100,00 % |
23,75 % |
35,91 % |
82,46 % |
13,72 % |
15,21 % |
T. Rowe Price Funds - US Equity Fund I / A0X87P / LU0429319774
|
100,00 % |
25,02 % |
40,11 % |
91,06 % |
13,24 % |
15,01 % |
T. Rowe Price Funds - US Blue Chip Equity Fund I / 767360 / LU0133088293
|
0,00 % |
31,02 % |
20,21 % |
93,70 % |
21,11 % |
20,14 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt Q / A1W963 / LU1001671582
|
0,00 % |
17,51 % |
-24,35 % |
27,67 % |
20,54 % |
21,62 % |
T. Rowe Price Funds - Global Growth Equity Fund Q EUR / A12HDS / LU1127969324
|
0,00 % |
20,60 % |
1,07 % |
69,70 % |
16,42 % |
17,39 % |
T. Rowe Price Funds - Asia Credit Bond Fund Q / A2JHT3 / LU1697875653
|
0,00 % |
8,50 % |
1,51 % |
7,20 % |
6,43 % |
7,53 % |
T. Rowe Price Funds - Euro Corporate Bond Fund Q / A1XEE1 / LU1032541242
|
0,00 % |
8,94 % |
-3,82 % |
-0,33 % |
5,76 % |
6,06 % |
T. Rowe Price Funds - Global Allocation Extended Fund Q / A2DU71 / LU1614212352
|
0,00 % |
11,38 % |
11,33 % |
35,95 % |
7,84 % |
9,75 % |
T. Rowe Price Funds - European Select Equity Fund Q / A2PRQD / LU2041631974
|
0,00 % |
13,48 % |
-1,38 % |
40,02 % |
17,51 % |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund Q / A1T64P / LU0860350064
|
0,00 % |
4,79 % |
-16,40 % |
12,43 % |
15,32 % |
15,91 % |
T. Rowe Price Funds - Global Focused Growth Equity Qn (EUR) / A2JPDM / LU1830905268
|
0,00 % |
23,33 % |
-5,91 % |
70,00 % |
18,53 % |
19,56 % |
T. Rowe Price Funds - Global Focused Growth Equity Q / A2N7N9 / LU1892523231
|
0,00 % |
20,44 % |
7,67 % |
88,50 % |
15,99 % |
17,02 % |
T. Rowe Price Funds - China Growth Leaders Equity Fund Q / A2QLWV / LU2243340101
|
0,00 % |
-12,43 % |
-45,82 % |
- |
25,81 % |
- |
T. Rowe Price Funds - Emerging Markets Bond Fund I / A0DP3A / LU0207127753
|
0,00 % |
12,37 % |
3,05 % |
3,21 % |
8,47 % |
11,41 % |
T. Rowe Price Funds - Global High Income Bond Fund I / A14UB3 / LU1216622644
|
0,00 % |
8,59 % |
9,55 % |
13,94 % |
7,32 % |
10,74 % |
T. Rowe Price Funds - Global Value Equity Fund I / A1T64M / LU0859255472
|
0,00 % |
14,86 % |
26,99 % |
63,36 % |
10,46 % |
15,02 % |
T. Rowe Price Funds - China Evolution Equity Fund Q / A2P9AQ / LU2187417543
|
0,00 % |
-11,70 % |
-35,20 % |
- |
23,37 % |
- |
T. Rowe Price Funds - China Growth Leaders Equity Fund I / A2QLWU / LU2243340010
|
0,00 % |
-12,41 % |
-45,76 % |
- |
25,75 % |
- |
T. Rowe Price Funds - Global Value Equity Fund Q / A2QRE4 / LU2314802344
|
0,00 % |
14,81 % |
26,59 % |
- |
10,48 % |
- |
T. Rowe Price Funds - US Large Cap Value Equity Fund Q / A1T64K / LU0885324813
|
0,00 % |
16,80 % |
29,30 % |
55,50 % |
12,12 % |
16,46 % |
T. Rowe Price Funds - Global Aggregate Bd Fd Qb EUR / A12HDL / LU1127969753
|
0,00 % |
6,40 % |
-11,44 % |
-6,72 % |
4,99 % |
4,37 % |
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 % |
20,24 % |
7,29 % |
88,74 % |
16,74 % |
17,44 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund Q EUR / A12HDG / LU1127970090
|
0,00 % |
5,48 % |
7,42 % |
4,77 % |
5,67 % |
8,25 % |
T. Rowe Price Funds - US High Yield Bond Fund Q / A2JHT9 / LU1697876974
|
0,00 % |
7,02 % |
8,50 % |
19,16 % |
7,95 % |
9,88 % |
T. Rowe Price Funds - Emerging Markets Bond Fund Q (EUR) / A12HDM / LU1127970330
|
0,00 % |
12,08 % |
2,37 % |
2,65 % |
8,65 % |
11,42 % |
T. Rowe Price Funds - Dynamic Credit Fund Q / A2PXH3 / LU2047632323
|
0,00 % |
2,24 % |
12,55 % |
- |
7,91 % |
- |
T. Rowe Price Funds - Global Select Equity Q / A2QLG2 / LU2243340440
|
0,00 % |
23,14 % |
32,33 % |
- |
14,65 % |
- |
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 % |
13,89 % |
14,30 % |
66,32 % |
17,05 % |
17,96 % |
T. Rowe Price Funds - European Select Equity Fund A / A2PRQB / LU2041631628
|
22,00 % |
12,64 % |
-3,85 % |
34,25 % |
17,46 % |
- |
T. Rowe Price Funds - China Evolution Equity Fund A / A2P9AN / LU2187417386
|
100,00 % |
-12,53 % |
-36,90 % |
- |
23,29 % |
- |
T. Rowe Price Funds - Global Impact Equity Fund A / A3C5A9 / LU2377457879
|
22,00 % |
10,76 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Equity Fund Q / A3C5BB / LU2377458091
|
0,00 % |
11,89 % |
- |
- |
- |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund I / A0MKKA / LU0266341725
|
0,00 % |
4,87 % |
-16,25 % |
12,78 % |
15,32 % |
15,90 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Q (EUR) / A14MK1 / LU1136108674
|
0,00 % |
30,81 % |
19,66 % |
93,19 % |
21,55 % |
20,39 % |
T. Rowe Price Funds - Global Allocation Extended Fund A / A2DU7Z / LU1614211974
|
100,00 % |
10,60 % |
9,07 % |
31,12 % |
7,81 % |
9,76 % |
T. Rowe Price Funds - Global Allocation Extended Fund I / A2DU70 / LU1614212279
|
0,00 % |
11,52 % |
11,60 % |
36,49 % |
7,82 % |
9,76 % |
T. Rowe Price Funds - Global Allocation Fund I / A2ANZK / LU1417861645
|
0,00 % |
11,41 % |
11,61 % |
35,55 % |
7,69 % |
9,47 % |
T. Rowe Price Funds - Global Allocation Extended Fund An EUR / A2JK2B / LU1807408056
|
100,00 % |
13,40 % |
-3,41 % |
19,98 % |
10,28 % |
11,49 % |
T. Rowe Price Funds - Global Aggregate Bd Fd A EUR / A2ANJD / LU1438968973
|
100,00 % |
4,14 % |
-10,66 % |
-8,08 % |
5,33 % |
5,15 % |
T. Rowe Price Funds - Emerging Markets Bond Fund Ax / A2DWVK / LU1670770301
|
100,00 % |
11,55 % |
1,15 % |
-0,10 % |
8,43 % |
11,40 % |
T. Rowe Price Funds - European High Yield Bd Fd Ax / A2DWVN / LU1670771028
|
100,00 % |
9,04 % |
-2,03 % |
6,18 % |
9,08 % |
10,65 % |
T. Rowe Price Funds - US High Yield Bond Fund Ax / A2JQAY / LU1706112411
|
100,00 % |
6,34 % |
6,59 % |
15,74 % |
7,92 % |
9,86 % |
T. Rowe Price Funds - US Blue Chip Equity Fund An / A2JE22 / LU1770377700
|
100,00 % |
32,96 % |
2,17 % |
66,92 % |
22,37 % |
21,40 % |
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 % |
-0,25 % |
-30,71 % |
-2,03 % |
13,07 % |
15,40 % |
T. Rowe Price Funds - Japanese Equity Fund Ah (EUR) / A2DXSC / LU1683326703
|
100,00 % |
3,24 % |
-12,30 % |
32,02 % |
13,63 % |
15,76 % |
T. Rowe Price Funds - Japanese Equity Fund A (JPY) / A2JCM1 / LU1756323520
|
100,00 % |
-0,25 % |
-30,75 % |
-2,06 % |
13,10 % |
15,45 % |
T. Rowe Price Funds - Diversified Income Bd Fd Ax / A2DW8B / LU1676121723
|
100,00 % |
6,33 % |
6,10 % |
7,08 % |
5,78 % |
7,86 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd An EUR / A2DNL3 / LU1582221328
|
100,00 % |
15,44 % |
-2,53 % |
43,00 % |
18,68 % |
19,38 % |
T. Rowe Price Funds - Global Value Equity Fund A (EUR) / A2ASBE / LU1493953001
|
100,00 % |
13,66 % |
23,18 % |
55,88 % |
10,89 % |
15,14 % |
T. Rowe Price Funds - Asia Credit Bond Fund A / A2JHT1 / LU1697875497
|
100,00 % |
8,12 % |
0,38 % |
5,06 % |
6,44 % |
7,51 % |
T. Rowe Price Funds - Asia Credit Bond Fund Ax / A2JQAX / LU1706112338
|
100,00 % |
8,16 % |
0,46 % |
5,08 % |
6,43 % |
7,53 % |
T. Rowe Price Funds - US Blue Chip Equity Fund A (EUR) / A2ANJJ / LU1438969195
|
100,00 % |
29,66 % |
16,51 % |
84,76 % |
21,51 % |
20,36 % |
T. Rowe Price Funds - US Investment Grade Corporate Bd A / A2JHUA / LU1697876032
|
100,00 % |
7,86 % |
-1,40 % |
0,18 % |
6,67 % |
8,48 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Ax / A2DWVL / LU1670770483
|
100,00 % |
7,05 % |
2,62 % |
5,28 % |
6,15 % |
9,65 % |
T. Rowe Price Funds - Global Focused Growth Equity An (EUR) / A2JR58 / LU1860996138
|
100,00 % |
22,32 % |
-8,21 % |
62,93 % |
18,51 % |
19,56 % |
T. Rowe Price Funds - Dynamic Global Bond Fund In EUR / A14UCA / LU1216622487
|
0,00 % |
1,32 % |
-4,05 % |
3,43 % |
4,61 % |
4,27 % |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd Q / A3DVMV / LU2531918568
|
0,00 % |
24,43 % |
- |
- |
- |
- |
T. Rowe Price Funds - Future of Finance Equity Fund Q / A3DVMS / LU2531918212
|
0,00 % |
19,26 % |
- |
- |
- |
- |
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 % |
-1,45 % |
6,72 % |
11,58 % |
9,83 % |
8,66 % |
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 % |
31,10 % |
20,18 % |
93,80 % |
21,14 % |
20,16 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Qn EUR / A2JR59 / LU1862449409
|
0,00 % |
16,40 % |
-0,37 % |
47,97 % |
18,68 % |
19,39 % |
T. Rowe Price Funds - Euro Corporate Bond Fund I (EUR) 9 / A3D8A6 / LU2573689044
|
0,00 % |
9,02 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Credit Fund Q (EUR) ACC / A3D4UV / LU2565914053
|
0,00 % |
7,24 % |
- |
- |
- |
- |
T. Rowe Price Funds - US Smaller Companies Equity Fd In EUR / A110NQ / LU1047868630
|
0,00 % |
16,41 % |
-0,20 % |
48,34 % |
18,68 % |
19,40 % |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd A / A3DVMT / LU2531918303
|
22,00 % |
23,36 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Credit Fund A / A3DVMJ / LU2531917321
|
100,00 % |
6,82 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Focused Growth Equity Q (EUR) 2 / A2PE0S / LU1956839051
|
0,00 % |
20,53 % |
7,66 % |
89,14 % |
16,41 % |
17,20 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q2 / A2PE0W / LU1956839481
|
0,00 % |
13,76 % |
14,00 % |
65,15 % |
16,71 % |
17,77 % |
T. Rowe Price Funds - Global Impact Credit Fund In (EUR) / A3D1BC / LU2547965066
|
0,00 % |
10,17 % |
- |
- |
- |
- |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd I9 / A3DW2K / LU2542164962
|
0,00 % |
24,87 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global High Yield Bond Fund Q / A1T64F / LU0860350221
|
0,00 % |
7,70 % |
12,24 % |
18,10 % |
7,65 % |
9,24 % |
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 % |
31,12 % |
- |
- |
- |
- |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q EUR / A3ESS4 / LU2661969621
|
0,00 % |
13,65 % |
- |
- |
- |
- |
T. Rowe Price Funds - Dynamic Global Bond Fund Qd / A2DGSA / LU1520453959
|
0,00 % |
-1,56 % |
5,57 % |
5,42 % |
- |
- |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn CHF / A2ANZP / LU1439084374
|
0,00 % |
0,63 % |
6,62 % |
14,71 % |
- |
- |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn EUR 1 / A2QPNE / LU2321660966
|
0,00 % |
1,29 % |
-4,17 % |
- |
- |
- |