ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 17/09 | 26,63% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 17/09 | 18,44% |
ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 17/09 | 14,45% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 17/09 | 18,39% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 17/09 | 18,58% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 17/09 | 18,49% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 17/09 | 18,41% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 17/09 | 18,41% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 17/09 | 14,27% |
**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 17/09 | 19,08% |
**** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 17/09 | 2,16% |
*** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 17/09 | -1,10% |
ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 17/09 | -0,80% |
**** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 17/09 | 2,34% |
ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 17/09 | 2,52% |
ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 17/09 | -0,86% |
**** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 07/09 | -0,20% |
**** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 17/09 | 2,34% |
ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 17/09 | 2,41% |
ND T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 17/09 | 1,21% |
*** T.ROWE GLOBAL GROWTH EQUITY FUND A | 17/09 | 11,85% |
ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 17/09 | · |
ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 17/09 | 12,73% |
ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 17/09 | 12,69% |
*** T.ROWE GLOBAL GROWTH EQUITY FUND I | 17/09 | 12,56% |
*** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 17/09 | 12,55% |
*** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 17/09 | 12,53% |
*** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 17/09 | 12,54% |
*** T.ROWE GLOBAL GROWTH EQUITY FUND S | 17/09 | 13,16% |
*** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 17/09 | 4,39% |
** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 17/09 | 0,30% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 17/09 | -2,87% |
**** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 17/09 | 1,06% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 17/09 | · |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 17/09 | · |
* T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 17/09 | -1,08% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 17/09 | -2,93% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 17/09 | · |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 17/09 | 5,00% |
**** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 17/09 | 4,93% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 17/09 | 5,00% |
***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 17/09 | 4,71% |
**** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 17/09 | 4,17% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 17/09 | 1,69% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 17/09 | 12,67% |
**** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 17/09 | 4,89% |
** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 17/09 | -0,05% |
** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 17/09 | 0,21% |
**** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 17/09 | 5,36% |
** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 17/09 | 1,59% |
***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 17/09 | 4,85% |
ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 17/09 | 3,88% |
** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 17/09 | 3,55% |
* T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 17/09 | -0,51% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 17/09 | 0,79% |
** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 17/09 | 0,23% |
**** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 17/09 | 11,09% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 17/09 | -3,98% |
ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 17/09 | · |
ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 17/09 | · |
ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 17/09 | · |
ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 17/09 | 4,09% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 17/09 | 4,03% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | 3,41% |
* T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 17/09 | -0,45% |
**** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 17/09 | 0,83% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 17/09 | 0,70% |
* T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 17/09 | -0,43% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 17/09 | 3,98% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 17/09 | 4,13% |
* T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 17/09 | 0,61% |
*** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 17/09 | 0,76% |
ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 17/09 | 4,42% |
**** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 17/09 | 4,48% |
*** T.ROWE GLOBAL IMPACT CREDIT FUND A | 17/09 | 1,38% |
ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 17/09 | 1,80% |
**** T.ROWE GLOBAL IMPACT CREDIT FUND I | 17/09 | 1,65% |
ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 17/09 | -0,35% |
ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 17/09 | -3,44% |
ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 17/09 | -0,78% |
*** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 17/09 | -1,56% |
*** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 17/09 | 1,65% |
*** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 17/09 | 1,62% |
*** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 17/09 | 1,63% |
** T.ROWE GLOBAL IMPACT EQUITY FUND A | 17/09 | 8,33% |
ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 17/09 | 9,06% |
** T.ROWE GLOBAL IMPACT EQUITY FUND I | 17/09 | 9,06% |
** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 17/09 | 8,89% |
ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 17/09 | 8,90% |
ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 17/09 | 9,64% |
ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 17/09 | 4,78% |
ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 17/09 | 5,32% |
ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 17/09 | 5,32% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 17/09 | 3,01% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 17/09 | 3,27% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 17/09 | 2,76% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 17/09 | 3,27% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 17/09 | -1,78% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 17/09 | 1,08% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 17/09 | 0,05% |