*** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 17/09 | 6,58% |
ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 17/09 | 7,38% |
** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 17/09 | 4,77% |
*** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 17/09 | 6,84% |
* T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 17/09 | 5,88% |
** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 17/09 | 3,93% |
** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 17/09 | 4,30% |
ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 17/09 | 4,59% |
* T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/09 | -0,13% |
** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 17/09 | 4,36% |
** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 17/09 | 4,29% |
ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 17/09 | 4,30% |
* T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 17/09 | 1,49% |
**** T.ROWE EMERGING MARKETS BOND FUND A | 17/09 | 4,85% |
**** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 17/09 | 4,82% |
***** T.ROWE EMERGING MARKETS BOND FUND I | 17/09 | 5,32% |
** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 17/09 | 4,40% |
***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 17/09 | 4,93% |
**** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/09 | 1,93% |
***** T.ROWE EMERGING MARKETS BOND FUND Q | 17/09 | 5,28% |
***** T.ROWE EMERGING MARKETS BOND FUND Q10 | 17/09 | 5,34% |
** T.ROWE EMERGING MARKETS BOND FUND QDQ | 17/09 | 1,97% |
ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 17/09 | 1,89% |
***** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 17/09 | 5,26% |
**** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 17/09 | 1,94% |
ND T.ROWE EMERGING MARKETS BOND FUND S10 | 17/09 | 5,68% |
** T.ROWE EMERGING MARKETS BOND FUND SDQ | 17/09 | 1,96% |
** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 17/09 | 3,56% |
* T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 17/09 | 1,05% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 17/09 | 4,04% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 17/09 | 4,18% |
ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 17/09 | 1,03% |
* T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 17/09 | 0,61% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 17/09 | 0,85% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/09 | 0,79% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/09 | 1,09% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 17/09 | 3,95% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 17/09 | 4,01% |
* T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 17/09 | 0,68% |
* T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 17/09 | 0,60% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 17/09 | 3,96% |
*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 17/09 | 0,78% |
*** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 17/09 | 24,11% |
ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 17/09 | · |
ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 17/09 | · |
ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 17/09 | 25,23% |
**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 17/09 | 25,11% |
ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 17/09 | 25,32% |
**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 17/09 | 25,42% |
*** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 17/09 | 25,02% |
** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 17/09 | 25,31% |
**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 17/09 | 25,84% |
ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 17/09 | 25,90% |
** T.ROWE EMERGING MARKETS EQUITY FUND A | 17/09 | 28,09% |
** T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 17/09 | 27,93% |
** T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 17/09 | 28,02% |
** T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 17/09 | 29,10% |
ND T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 17/09 | 29,13% |
** T.ROWE EMERGING MARKETS EQUITY FUND I | 17/09 | 28,99% |
** T.ROWE EMERGING MARKETS EQUITY FUND I10 | 17/09 | 29,01% |
** T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 17/09 | 28,99% |
** T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 17/09 | 28,22% |
** T.ROWE EMERGING MARKETS EQUITY FUND Q | 17/09 | 28,88% |
** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 17/09 | 28,89% |
ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 17/09 | 29,82% |
*** T.ROWE EURO CORPORATE BOND FUND A | 17/09 | -1,17% |
ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 17/09 | · |
ND T.ROWE EURO CORPORATE BOND FUND C | 17/09 | -1,08% |
ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 17/09 | -5,93% |
ND T.ROWE EURO CORPORATE BOND FUND E | 17/09 | -0,96% |
**** T.ROWE EURO CORPORATE BOND FUND I | 17/09 | -0,94% |
**** T.ROWE EURO CORPORATE BOND FUND I1 | 17/09 | -0,94% |
**** T.ROWE EURO CORPORATE BOND FUND I2 | 17/09 | -0,93% |
**** T.ROWE EURO CORPORATE BOND FUND I9 | 17/09 | -1,03% |
**** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 17/09 | -0,93% |
**** T.ROWE EURO CORPORATE BOND FUND Q | 17/09 | -0,95% |
* T.ROWE EURO CORPORATE BOND FUND QDQ9 | 17/09 | -2,56% |
** T.ROWE EUROPEAN EQUITY FUND A | 17/09 | 8,59% |
* T.ROWE EUROPEAN EQUITY FUND ADQ | 17/09 | 7,45% |
ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 17/09 | 9,39% |
** T.ROWE EUROPEAN EQUITY FUND I | 17/09 | 9,33% |
** T.ROWE EUROPEAN EQUITY FUND Q | 17/09 | 9,31% |
ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 17/09 | 9,78% |
** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 17/09 | -0,40% |
* T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 17/09 | -3,21% |
*** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 17/09 | 0,09% |
* T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 17/09 | -2,31% |
*** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 17/09 | 0,00% |
* T.ROWE EUROPEAN SELECT EQUITY FUND A | 17/09 | 7,86% |
* T.ROWE EUROPEAN SELECT EQUITY FUND I | 17/09 | 8,54% |
* T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/09 | 8,38% |
** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 17/09 | 8,00% |
ND T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 17/09 | 8,87% |
** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 17/09 | 8,71% |
** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 17/09 | 8,62% |
** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 8,67% |
** T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/09 | 10,76% |
ND T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 17/09 | 10,83% |
ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 17/09 | 11,77% |
ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 17/09 | 11,76% |