T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,319353 | 30/04/2025 | -8,26% | -2,22% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,735954 | 30/04/2025 | -8,20% | -1,86% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,213840 | 30/04/2025 | -8,25% | -2,41% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 27,336675 | 30/04/2025 | -8,27% | -2,44% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,412292 | 30/04/2025 | -5,75% | -7,26% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,377121 | 30/04/2025 | -5,76% | -7,26% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,667282 | 30/04/2025 | · | -21,80% | * |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,308450 | 30/04/2025 | -2,52% | -6,28% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,755210 | 30/04/2025 | -5,44% | -4,45% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,720039 | 30/04/2025 | -5,42% | -4,77% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,075794 | 30/04/2025 | -5,37% | -4,35% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,827926 | 30/04/2025 | -5,43% | -4,67% | *** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,255693 | 30/04/2025 | -4,51% | -13,02% | ** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,440341 | 30/04/2025 | -4,29% | -10,29% | *** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,422756 | 30/04/2025 | -4,28% | -10,65% | *** |
T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,213965 | 02/05/2025 | -7,10% | 2,51% | **** |
T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,079256 | 02/05/2025 | -9,20% | -14,78% | ** |
T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,734109 | 02/05/2025 | -6,94% | 4,09% | **** |
T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,429340 | 02/05/2025 | 1,45% | 6,37% | *** |
T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,663581 | 02/05/2025 | -6,93% | 3,81% | **** |