T. Rowe Price Funds - Emerging Markets Equity Fund Ad / 767355 / LU0133084896
|
100,00 % |
-0,13 % |
-23,84 % |
-10,11 % |
14,34 % |
15,83 % |
T. Rowe Price Funds - Global High Yield Bond Fund Ad / 767351 / LU0133082684
|
100,00 % |
11,04 % |
10,87 % |
18,59 % |
7,61 % |
9,29 % |
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 % |
8,20 % |
-5,40 % |
-0,62 % |
5,68 % |
6,03 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd A / 767370 / LU0133096635
|
100,00 % |
13,56 % |
12,73 % |
64,53 % |
16,44 % |
17,78 % |
T. Rowe Price Funds - Global High Yield Bond Fund An EUR / 914775 / LU0165850685
|
100,00 % |
8,15 % |
-3,16 % |
4,80 % |
8,68 % |
9,86 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd I / 767372 / LU0133096981
|
0,00 % |
14,54 % |
15,38 % |
70,75 % |
16,46 % |
17,79 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd I / A0BMAA / LU0174119775
|
0,00 % |
39,75 % |
34,61 % |
117,54 % |
19,11 % |
19,18 % |
T. Rowe Price Funds - Emerging Markets Equity Fund A / 767354 / LU0133084623
|
100,00 % |
-0,14 % |
-23,75 % |
-9,90 % |
14,35 % |
15,82 % |
T. Rowe Price Funds - Global Focused Growth Equity A / 541554 / LU0143551892
|
100,00 % |
29,28 % |
13,83 % |
93,37 % |
15,83 % |
16,92 % |
T. Rowe Price Funds - Global Focused Growth Equity I / 541556 / LU0143563046
|
0,00 % |
30,46 % |
16,96 % |
102,40 % |
15,82 % |
16,93 % |
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 % |
16,24 % |
12,84 % |
48,14 % |
15,63 % |
15,83 % |
T. Rowe Price Funds - European Equity Fund A / A0M1XN / LU0285830955
|
100,00 % |
15,21 % |
9,83 % |
41,60 % |
15,65 % |
15,83 % |
T. Rowe Price Funds - Continental European Equity Fund I / A0MNMY / LU0285832068
|
0,00 % |
16,46 % |
13,20 % |
53,20 % |
15,43 % |
15,88 % |
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 % |
5,91 % |
-20,19 % |
6,92 % |
13,54 % |
15,41 % |
T. Rowe Price Funds - Japanese Equity Fund I / A0MKJ6 / LU0230817925
|
0,00 % |
6,94 % |
-17,90 % |
11,97 % |
13,55 % |
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 % |
38,50 % |
31,02 % |
107,99 % |
19,11 % |
19,17 % |
T. Rowe Price Funds - Global High Yield Bond Fund A USD / 767350 / LU0133082254
|
100,00 % |
11,11 % |
11,08 % |
18,83 % |
7,60 % |
9,28 % |
T. Rowe Price Funds - Global Natural Resources Equity A / A0MKKC / LU0272423673
|
100,00 % |
8,15 % |
31,10 % |
42,31 % |
16,99 % |
21,14 % |
T. Rowe Price Funds - Global Natural Resources Equity Q EUR / A1T64Q / LU0876475368
|
0,00 % |
9,85 % |
34,58 % |
47,74 % |
17,40 % |
21,30 % |
T. Rowe Price Funds - Global Natural Resources Equity I / A0MKKE / LU0272423913
|
0,00 % |
9,25 % |
34,72 % |
49,15 % |
16,94 % |
21,11 % |
T. Rowe Price Funds - Global High Yield Bond Fund I USD / 767352 / LU0133083492
|
0,00 % |
11,88 % |
13,32 % |
22,67 % |
7,62 % |
9,30 % |
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 % |
17,05 % |
-17,22 % |
31,43 % |
20,67 % |
21,56 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt A / A0RC4Z / LU0382931250
|
100,00 % |
15,98 % |
-19,37 % |
26,16 % |
20,67 % |
21,56 % |
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 % |
7,74 % |
-14,49 % |
17,85 % |
15,89 % |
15,90 % |
T. Rowe Price Funds - Asian Opportunities Equity Fund A / A114WH / LU1044871579
|
100,00 % |
9,89 % |
-10,48 % |
24,34 % |
16,25 % |
16,43 % |
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 % |
13,91 % |
1,72 % |
0,00 % |
8,51 % |
11,42 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd A / A1JA6T / LU0596127869
|
100,00 % |
10,27 % |
3,01 % |
8,11 % |
6,23 % |
9,73 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd A EUR / A1W6FZ / LU0918140210
|
100,00 % |
14,22 % |
12,75 % |
63,32 % |
16,82 % |
17,97 % |
T. Rowe Price Funds - US Large Cap Value Equity Fund A / 767378 / LU0133099654
|
100,00 % |
16,15 % |
25,90 % |
52,30 % |
12,11 % |
16,55 % |
T. Rowe Price Funds - US Equity Fund A / A0X87N / LU0429319345
|
100,00 % |
32,67 % |
42,95 % |
91,45 % |
13,20 % |
15,03 % |
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 % |
13,86 % |
6,92 % |
19,62 % |
12,38 % |
16,60 % |
T. Rowe Price Funds - Euro Corporate Bond Fund A / 767362 / LU0133089424
|
100,00 % |
7,73 % |
-6,37 % |
-2,49 % |
5,63 % |
6,01 % |
T. Rowe Price Funds - European Equity Fund Ad / A14V9S / LU0285831177
|
100,00 % |
15,14 % |
9,73 % |
41,53 % |
15,63 % |
15,81 % |
T. Rowe Price Funds - European High Yield Bd Fd A / A1JK50 / LU0596127604
|
100,00 % |
9,98 % |
-2,70 % |
6,17 % |
9,05 % |
10,62 % |
T. Rowe Price Funds - European High Yield Bd Fd Ad / A12HDH / LU0596127786
|
100,00 % |
10,05 % |
-2,66 % |
6,14 % |
9,09 % |
10,66 % |
T. Rowe Price Funds - US Blue Chip Equity Fund A / 767358 / LU0133085943
|
100,00 % |
40,40 % |
26,49 % |
91,24 % |
20,98 % |
20,07 % |
T. Rowe Price Funds - Frontier Markets Equity Fund A / A1166X / LU1079763535
|
100,00 % |
26,14 % |
26,56 % |
48,67 % |
12,88 % |
17,67 % |
T. Rowe Price Funds - Global Aggregate Bd Fd A / 767366 / LU0133095157
|
100,00 % |
1,02 % |
-12,88 % |
-7,96 % |
5,12 % |
5,37 % |
T. Rowe Price Funds - Global Growth Equity Fund A / A0RB2K / LU0382932902
|
100,00 % |
24,65 % |
4,37 % |
66,95 % |
16,08 % |
17,19 % |
T. Rowe Price Funds - Global High Income Bond Fund A / A14UB2 / LU1216622560
|
100,00 % |
12,81 % |
7,81 % |
13,79 % |
7,33 % |
10,84 % |
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR / A14YPQ / LU1272762938
|
100,00 % |
13,67 % |
8,09 % |
13,26 % |
7,64 % |
10,98 % |
T. Rowe Price Funds - Global Investm. Grade Corpo. Bd A / A14UB5 / LU1216622990
|
100,00 % |
9,95 % |
1,20 % |
6,68 % |
6,26 % |
8,61 % |
T. Rowe Price Funds - Global Real Estate Securities Fund A / A0RB2H / LU0382932068
|
100,00 % |
6,39 % |
-6,95 % |
5,70 % |
16,79 % |
17,88 % |
T. Rowe Price Funds - Global Technology Equity Fund A / A14UXV / LU1244139660
|
100,00 % |
42,07 % |
-9,23 % |
75,92 % |
30,48 % |
27,31 % |
T. Rowe Price Funds - Dynamic Global Bond Fund A / A14UB8 / LU1216622131
|
100,00 % |
2,13 % |
7,28 % |
10,49 % |
9,74 % |
8,57 % |
T. Rowe Price Funds - Dynamic Global Bond Fund An EUR / A14UXU / LU1245572752
|
100,00 % |
-0,74 % |
-6,16 % |
-1,97 % |
4,60 % |
4,36 % |
T. Rowe Price Funds - Global Value Equity Fund A / A1T64L / LU0859254822
|
100,00 % |
20,76 % |
27,97 % |
64,93 % |
10,55 % |
15,05 % |
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 % |
6,74 % |
4,38 % |
15,81 % |
9,46 % |
10,74 % |
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 % |
5,02 % |
-12,83 % |
-10,04 % |
16,39 % |
18,53 % |
T. Rowe Price Funds - Global High Yield Bond Fund An SEK / A1J4VL / LU0748329892
|
100,00 % |
9,48 % |
-14,17 % |
-2,80 % |
13,42 % |
14,59 % |
T. Rowe Price Funds - European High Yield Bd Fd Q / A1XEE2 / LU1032541671
|
0,00 % |
10,65 % |
-0,93 % |
9,34 % |
9,07 % |
10,65 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q / A1WYT3 / LU0929966207
|
100,00 % |
14,46 % |
15,21 % |
70,40 % |
16,47 % |
17,79 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn EUR / A2ANZQ / LU1439084705
|
100,00 % |
-0,21 % |
-4,60 % |
0,74 % |
4,59 % |
4,35 % |
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR / A2ANJC / LU1438968890
|
100,00 % |
0,49 % |
-23,75 % |
-10,63 % |
14,31 % |
15,83 % |
T. Rowe Price Funds - Global Allocation Fund A / A2ANZJ / LU1417861728
|
100,00 % |
14,44 % |
11,78 % |
34,94 % |
7,66 % |
9,52 % |
T. Rowe Price Funds - Diversified Income Bd Fd A / A2DH6A / LU1244139074
|
100,00 % |
11,30 % |
7,60 % |
10,98 % |
5,73 % |
7,94 % |
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 % |
35,93 % |
-14,90 % |
69,47 % |
31,62 % |
28,34 % |
T. Rowe Price Funds - Global Technology Equity Fund Ah EUR / A2DSDU / LU1602119973
|
100,00 % |
39,93 % |
-21,04 % |
54,70 % |
31,23 % |
28,32 % |
T. Rowe Price Funds - Global Technology Equity Fund Q / A14UXX / LU1244140163
|
0,00 % |
43,35 % |
-6,65 % |
84,14 % |
30,50 % |
27,33 % |
T. Rowe Price Funds - Global Technology Equity Fund Qd / A2DNU8 / LU1586386069
|
0,00 % |
43,33 % |
-6,84 % |
83,43 % |
30,50 % |
27,33 % |
T. Rowe Price Funds - Global Technology Equity Fund Qd (GBP) / A2AN7C / LU1453466572
|
0,00 % |
44,02 % |
-6,70 % |
82,06 % |
31,00 % |
27,88 % |
T. Rowe Price Funds - Global Technology Equity Fund Qh EUR / A2AN7D / LU1453466739
|
0,00 % |
41,34 % |
-18,74 % |
61,98 % |
31,27 % |
28,33 % |
T. Rowe Price Funds - Frontier Markets Equity Fund I / A11660 / LU1079765662
|
0,00 % |
27,61 % |
30,79 % |
56,84 % |
12,89 % |
17,72 % |
T. Rowe Price Funds - Frontier Markets Equity Fund Q / A1166Y / LU1079764939
|
0,00 % |
27,50 % |
30,54 % |
56,10 % |
12,90 % |
17,70 % |
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 % |
39,25 % |
30,84 % |
105,36 % |
19,54 % |
19,42 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Qn GBP / A14UCD / LU1238971615
|
0,00 % |
2,65 % |
0,90 % |
13,00 % |
3,95 % |
5,19 % |
T. Rowe Price Funds - Dynamic Global Bond Fund Q / A14UCC / LU1216622305
|
0,00 % |
2,54 % |
8,83 % |
13,18 % |
9,76 % |
8,58 % |
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) / A2ANJE / LU1438969351
|
100,00 % |
30,04 % |
13,88 % |
91,88 % |
16,27 % |
17,13 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q EUR / A2DGSC / LU1446472380
|
0,00 % |
40,49 % |
34,32 % |
115,19 % |
19,57 % |
19,44 % |
T. Rowe Price Funds - US High Yield Bond Fund A / A2JHT7 / LU1697876628
|
100,00 % |
10,85 % |
7,42 % |
20,64 % |
7,96 % |
9,93 % |
T. Rowe Price Funds - Emerging Markets Discovery Equity Fd Q / A14XYY / LU1244138852
|
0,00 % |
15,01 % |
10,07 % |
25,38 % |
12,35 % |
16,59 % |
T. Rowe Price Funds - Japanese Equity Fund Qd11 / A2JM05 / LU1826489814
|
0,00 % |
6,97 % |
-17,61 % |
12,74 % |
13,54 % |
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 % |
14,60 % |
1,78 % |
-0,61 % |
8,74 % |
11,54 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund A EUR / A2DV2T / LU1655484183
|
100,00 % |
3,55 % |
3,95 % |
-0,19 % |
5,66 % |
8,43 % |
T. Rowe Price Funds - Japanese Equity Fund Q / A14MK0 / LU1127970256
|
0,00 % |
6,80 % |
-18,08 % |
11,57 % |
13,54 % |
15,41 % |
T. Rowe Price Funds - Japanese Equity Fund Qh EUR / A2H5GX / LU1697912878
|
0,00 % |
24,55 % |
13,00 % |
62,10 % |
13,77 % |
15,65 % |
T. Rowe Price Funds - Global Growth Equity Fund I / A0RB2L / LU0382933116
|
0,00 % |
25,83 % |
7,37 % |
74,93 % |
16,09 % |
17,21 % |
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 % |
43,42 % |
-6,58 % |
84,45 % |
30,50 % |
27,32 % |
T. Rowe Price Funds - Emerging Markets Bond Fund In (EUR) / A0DP3B / LU0207127910
|
0,00 % |
11,49 % |
-10,22 % |
-9,43 % |
11,84 % |
13,70 % |
T. Rowe Price Funds - Global Focused Growth Equity Q (EUR) / A12HDR / LU1127969597
|
0,00 % |
31,09 % |
16,73 % |
100,24 % |
16,28 % |
17,16 % |
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 % |
10,79 % |
-8,15 % |
29,82 % |
16,33 % |
16,47 % |
T. Rowe Price Funds - Emerging Markets Equity Fund Q / A1T64G / LU0860350148
|
0,00 % |
0,96 % |
-21,40 % |
-5,40 % |
14,36 % |
15,83 % |
T. Rowe Price Funds - Global Allocation Fund Q / A2ANZL / LU1417861991
|
100,00 % |
15,29 % |
14,12 % |
39,89 % |
7,70 % |
9,53 % |
T. Rowe Price Funds - Emerging Markets Equity Fund I / 767356 / LU0133084979
|
100,00 % |
0,99 % |
-21,26 % |
-5,15 % |
14,36 % |
15,84 % |
T. Rowe Price Funds - Japanese Equity Fund Ih (EUR) / A2JK2E / LU1808916412
|
0,00 % |
24,37 % |
12,74 % |
62,53 % |
13,68 % |
15,53 % |
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 % |
10,70 % |
-0,70 % |
9,67 % |
9,06 % |
10,66 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund I / A0M1XQ / LU0310189781
|
0,00 % |
3,52 % |
5,79 % |
3,61 % |
5,73 % |
8,43 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd In EUR / A143K3 / LU1319833957
|
0,00 % |
35,40 % |
14,80 % |
87,32 % |
20,45 % |
20,53 % |
T. Rowe Price Funds - Global Focused Growth Equity I EUR 10 / A2PFFT / LU1960395389
|
0,00 % |
31,62 % |
17,96 % |
103,60 % |
16,30 % |
17,18 % |
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q / A1T64N / LU0860350577
|
0,00 % |
39,67 % |
34,34 % |
116,95 % |
19,12 % |
19,19 % |
T. Rowe Price Funds - Emerging Markets Equity Fund Q EUR 2 / A2PE0Q / LU1956838830
|
0,00 % |
1,52 % |
-21,07 % |
-5,21 % |
14,31 % |
15,84 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Q EUR / A12HDN / LU1127969910
|
0,00 % |
11,52 % |
4,83 % |
10,67 % |
6,22 % |
9,74 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Ad / 767359 / LU0133086164
|
100,00 % |
40,33 % |
25,98 % |
90,19 % |
21,00 % |
20,09 % |
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 % |
12,91 % |
7,86 % |
13,89 % |
7,33 % |
10,82 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Q / A2PYH8 / LU2109794250
|
0,00 % |
10,86 % |
4,84 % |
- |
6,21 % |
- |
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 % |
10,81 % |
-3,59 % |
- |
8,74 % |
- |
T. Rowe Price Funds - European Equity Fund Q / A1W60W / LU0983346296
|
0,00 % |
16,14 % |
12,59 % |
47,75 % |
15,65 % |
15,85 % |
T. Rowe Price Funds - US Equity Fund Q (EUR) 1 / A2PLZK / LU2008325073
|
0,00 % |
34,75 % |
47,15 % |
99,43 % |
13,68 % |
15,24 % |
T. Rowe Price Funds - US Equity Fund A (EUR) / A2ANJK / LU1438969518
|
100,00 % |
33,55 % |
43,19 % |
90,41 % |
13,66 % |
15,27 % |
T. Rowe Price Funds - US Equity Fund I / A0X87P / LU0429319774
|
100,00 % |
33,92 % |
47,01 % |
100,54 % |
13,19 % |
15,04 % |
T. Rowe Price Funds - US Blue Chip Equity Fund I / 767360 / LU0133088293
|
0,00 % |
41,71 % |
29,96 % |
100,01 % |
20,99 % |
20,08 % |
T. Rowe Price Funds - European Smaller Compan. Eqyt Q / A1W963 / LU1001671582
|
0,00 % |
17,02 % |
-17,37 % |
31,00 % |
20,68 % |
21,57 % |
T. Rowe Price Funds - Global Growth Equity Fund Q EUR / A12HDS / LU1127969324
|
0,00 % |
26,52 % |
7,37 % |
73,57 % |
16,49 % |
17,41 % |
T. Rowe Price Funds - Asia Credit Bond Fund Q / A2JHT3 / LU1697875653
|
0,00 % |
9,98 % |
2,11 % |
10,22 % |
6,49 % |
7,65 % |
T. Rowe Price Funds - Euro Corporate Bond Fund Q / A1XEE1 / LU1032541242
|
0,00 % |
8,03 % |
-5,58 % |
-1,00 % |
5,69 % |
6,07 % |
T. Rowe Price Funds - Global Allocation Extended Fund Q / A2DU71 / LU1614212352
|
0,00 % |
15,57 % |
14,46 % |
41,08 % |
7,85 % |
9,79 % |
T. Rowe Price Funds - European Select Equity Fund Q / A2PRQD / LU2041631974
|
0,00 % |
13,47 % |
7,54 % |
- |
17,55 % |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund Q / A1T64P / LU0860350064
|
0,00 % |
8,74 % |
-12,26 % |
22,90 % |
15,89 % |
15,91 % |
T. Rowe Price Funds - Global Focused Growth Equity Qn (EUR) / A2JPDM / LU1830905268
|
0,00 % |
26,24 % |
-0,66 % |
73,46 % |
18,42 % |
19,54 % |
T. Rowe Price Funds - Global Focused Growth Equity Q / A2N7N9 / LU1892523231
|
0,00 % |
30,25 % |
16,69 % |
101,41 % |
15,86 % |
16,94 % |
T. Rowe Price Funds - China Growth Leaders Equity Fund Q / A2QLWV / LU2243340101
|
0,00 % |
-2,69 % |
-43,93 % |
- |
26,52 % |
- |
T. Rowe Price Funds - Emerging Markets Bond Fund I / A0DP3A / LU0207127753
|
0,00 % |
14,66 % |
3,66 % |
3,31 % |
8,51 % |
11,45 % |
T. Rowe Price Funds - Global High Income Bond Fund I / A14UB3 / LU1216622644
|
0,00 % |
13,63 % |
10,12 % |
17,75 % |
7,30 % |
10,79 % |
T. Rowe Price Funds - Global Value Equity Fund I / A1T64M / LU0859255472
|
0,00 % |
21,85 % |
31,50 % |
72,60 % |
10,55 % |
15,06 % |
T. Rowe Price Funds - China Evolution Equity Fund Q / A2P9AQ / LU2187417543
|
0,00 % |
-1,17 % |
-28,48 % |
- |
23,49 % |
- |
T. Rowe Price Funds - China Growth Leaders Equity Fund I / A2QLWU / LU2243340010
|
0,00 % |
-2,48 % |
-43,69 % |
- |
26,47 % |
- |
T. Rowe Price Funds - Global Value Equity Fund Q / A2QRE4 / LU2314802344
|
0,00 % |
21,80 % |
31,10 % |
- |
10,56 % |
- |
T. Rowe Price Funds - US Large Cap Value Equity Fund Q / A1T64K / LU0885324813
|
0,00 % |
17,06 % |
28,85 % |
58,39 % |
12,11 % |
16,54 % |
T. Rowe Price Funds - Global Aggregate Bd Fd Qb EUR / A12HDL / LU1127969753
|
0,00 % |
1,98 % |
-14,17 % |
-8,49 % |
4,81 % |
4,40 % |
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 % |
30,98 % |
16,79 % |
99,72 % |
16,59 % |
17,59 % |
T. Rowe Price Funds - Emerging Local Markets Bond Fund Q EUR / A12HDG / LU1127970090
|
0,00 % |
4,16 % |
5,63 % |
2,56 % |
5,65 % |
8,43 % |
T. Rowe Price Funds - US High Yield Bond Fund Q / A2JHT9 / LU1697876974
|
0,00 % |
11,46 % |
9,27 % |
24,07 % |
7,93 % |
9,92 % |
T. Rowe Price Funds - Emerging Markets Bond Fund Q (EUR) / A12HDM / LU1127970330
|
0,00 % |
15,07 % |
3,33 % |
2,13 % |
8,70 % |
11,50 % |
T. Rowe Price Funds - Dynamic Credit Fund Q / A2PXH3 / LU2047632323
|
0,00 % |
8,87 % |
15,05 % |
- |
7,91 % |
- |
T. Rowe Price Funds - Global Select Equity Q / A2QLG2 / LU2243340440
|
0,00 % |
27,50 % |
38,74 % |
- |
14,78 % |
- |
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 % |
15,43 % |
16,40 % |
71,98 % |
16,83 % |
18,01 % |
T. Rowe Price Funds - European Select Equity Fund A / A2PRQB / LU2041631628
|
22,00 % |
12,49 % |
4,79 % |
- |
17,50 % |
- |
T. Rowe Price Funds - China Evolution Equity Fund A / A2P9AN / LU2187417386
|
100,00 % |
-2,08 % |
-30,40 % |
- |
23,40 % |
- |
T. Rowe Price Funds - Global Impact Equity Fund A / A3C5A9 / LU2377457879
|
22,00 % |
9,28 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Equity Fund Q / A3C5BB / LU2377458091
|
0,00 % |
10,19 % |
- |
- |
- |
- |
T. Rowe Price Funds - Asian ex-Japan Equity Fund I / A0MKKA / LU0266341725
|
0,00 % |
8,77 % |
-12,11 % |
23,27 % |
15,88 % |
15,89 % |
T. Rowe Price Funds - US Blue Chip Equity Fund Q (EUR) / A14MK1 / LU1136108674
|
0,00 % |
42,46 % |
29,86 % |
98,27 % |
21,42 % |
20,35 % |
T. Rowe Price Funds - Global Allocation Extended Fund A / A2DU7Z / LU1614211974
|
100,00 % |
14,81 % |
12,19 % |
36,17 % |
7,82 % |
9,80 % |
T. Rowe Price Funds - Global Allocation Extended Fund I / A2DU70 / LU1614212279
|
0,00 % |
15,66 % |
14,74 % |
41,68 % |
7,83 % |
9,80 % |
T. Rowe Price Funds - Global Allocation Fund I / A2ANZK / LU1417861645
|
0,00 % |
15,34 % |
14,43 % |
40,34 % |
7,71 % |
9,52 % |
T. Rowe Price Funds - Global Allocation Extended Fund An EUR / A2JK2B / LU1807408056
|
100,00 % |
11,37 % |
-3,19 % |
19,00 % |
10,25 % |
11,52 % |
T. Rowe Price Funds - Global Aggregate Bd Fd A EUR / A2ANJD / LU1438968973
|
100,00 % |
1,65 % |
-12,74 % |
-8,51 % |
5,26 % |
5,39 % |
T. Rowe Price Funds - Emerging Markets Bond Fund Ax / A2DWVK / LU1670770301
|
100,00 % |
14,05 % |
1,71 % |
0,05 % |
8,48 % |
11,44 % |
T. Rowe Price Funds - European High Yield Bd Fd Ax / A2DWVN / LU1670771028
|
100,00 % |
10,05 % |
-2,65 % |
6,14 % |
9,04 % |
10,65 % |
T. Rowe Price Funds - US High Yield Bond Fund Ax / A2JQAY / LU1706112411
|
100,00 % |
10,81 % |
7,27 % |
20,54 % |
7,90 % |
9,91 % |
T. Rowe Price Funds - US Blue Chip Equity Fund An / A2JE22 / LU1770377700
|
100,00 % |
36,09 % |
7,67 % |
64,56 % |
22,32 % |
21,38 % |
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 % |
5,32 % |
-20,20 % |
7,48 % |
13,38 % |
15,38 % |
T. Rowe Price Funds - Japanese Equity Fund Ah (EUR) / A2DXSC / LU1683326703
|
100,00 % |
23,35 % |
9,06 % |
54,53 % |
13,78 % |
15,73 % |
T. Rowe Price Funds - Japanese Equity Fund A (JPY) / A2JCM1 / LU1756323520
|
100,00 % |
5,49 % |
-20,58 % |
6,69 % |
13,41 % |
15,45 % |
T. Rowe Price Funds - Diversified Income Bd Fd Ax / A2DW8B / LU1676121723
|
100,00 % |
11,16 % |
7,55 % |
10,84 % |
5,73 % |
7,93 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd An EUR / A2DNL3 / LU1582221328
|
100,00 % |
9,95 % |
-3,63 % |
41,98 % |
18,42 % |
19,35 % |
T. Rowe Price Funds - Global Value Equity Fund A (EUR) / A2ASBE / LU1493953001
|
100,00 % |
21,53 % |
28,02 % |
63,88 % |
10,97 % |
15,20 % |
T. Rowe Price Funds - Asia Credit Bond Fund A / A2JHT1 / LU1697875497
|
100,00 % |
9,50 % |
1,01 % |
7,95 % |
6,50 % |
7,63 % |
T. Rowe Price Funds - Asia Credit Bond Fund Ax / A2JQAX / LU1706112338
|
100,00 % |
9,57 % |
1,00 % |
7,93 % |
6,49 % |
7,65 % |
T. Rowe Price Funds - US Blue Chip Equity Fund A (EUR) / A2ANJJ / LU1438969195
|
100,00 % |
41,18 % |
26,46 % |
89,69 % |
21,38 % |
20,32 % |
T. Rowe Price Funds - US Investment Grade Corporate Bd A / A2JHUA / LU1697876032
|
100,00 % |
8,06 % |
-2,55 % |
5,63 % |
6,71 % |
8,77 % |
T. Rowe Price Funds - Emerging Markets Corporate Bd Ax / A2DWVL / LU1670770483
|
100,00 % |
10,25 % |
3,00 % |
8,04 % |
6,18 % |
9,71 % |
T. Rowe Price Funds - Global Focused Growth Equity An (EUR) / A2JR58 / LU1860996138
|
100,00 % |
25,15 % |
-3,11 % |
66,21 % |
18,39 % |
19,53 % |
T. Rowe Price Funds - Dynamic Global Bond Fund In EUR / A14UCA / LU1216622487
|
0,00 % |
-0,10 % |
-4,51 % |
1,01 % |
4,61 % |
4,38 % |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd Q / A3DVMV / LU2531918568
|
0,00 % |
34,09 % |
- |
- |
- |
- |
T. Rowe Price Funds - Future of Finance Equity Fund Q / A3DVMS / LU2531918212
|
0,00 % |
18,70 % |
- |
- |
- |
- |
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 % |
2,62 % |
8,93 % |
13,98 % |
9,76 % |
8,62 % |
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 % |
41,83 % |
29,96 % |
100,07 % |
21,02 % |
20,10 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Qn EUR / A2JR59 / LU1862449409
|
0,00 % |
10,76 % |
-1,56 % |
46,78 % |
18,42 % |
19,37 % |
T. Rowe Price Funds - Euro Corporate Bond Fund I (EUR) 9 / A3D8A6 / LU2573689044
|
0,00 % |
8,24 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Credit Fund Q (EUR) ACC / A3D4UV / LU2565914053
|
0,00 % |
9,58 % |
- |
- |
- |
- |
T. Rowe Price Funds - US Smaller Companies Equity Fd In EUR / A110NQ / LU1047868630
|
0,00 % |
10,86 % |
-1,39 % |
47,22 % |
18,42 % |
19,38 % |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd A / A3DVMT / LU2531918303
|
22,00 % |
32,91 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Impact Credit Fund A / A3DVMJ / LU2531917321
|
100,00 % |
8,50 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global Focused Growth Equity Q (EUR) 2 / A2PE0S / LU1956839051
|
0,00 % |
31,28 % |
17,04 % |
101,03 % |
16,26 % |
17,14 % |
T. Rowe Price Funds - US Smaller Companies Equity Fd Q2 / A2PE0W / LU1956839481
|
0,00 % |
14,57 % |
15,74 % |
71,78 % |
16,44 % |
17,77 % |
T. Rowe Price Funds - Global Impact Credit Fund In (EUR) / A3D1BC / LU2547965066
|
0,00 % |
5,86 % |
- |
- |
- |
- |
T. Rowe Price Funds - US All-Cap Opportunities Equity Fd I9 / A3DW2K / LU2542164962
|
0,00 % |
34,47 % |
- |
- |
- |
- |
T. Rowe Price Funds - Global High Yield Bond Fund Q / A1T64F / LU0860350221
|
0,00 % |
11,82 % |
12,89 % |
22,08 % |
7,62 % |
9,30 % |
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 % |
41,88 % |
- |
- |
- |
- |