ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 17/09 | 2,83% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 17/09 | 3,37% |
ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 17/09 | 2,97% |
*** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 17/09 | 0,82% |
**** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 17/09 | 1,11% |
*** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 17/09 | -2,03% |
ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 17/09 | 0,98% |
** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 17/09 | 22,04% |
ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 17/09 | 22,95% |
ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 17/09 | 22,95% |
** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 17/09 | 22,87% |
** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 17/09 | 22,85% |
** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 17/09 | 22,81% |
** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 17/09 | 22,78% |
** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 17/09 | 22,74% |
ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 17/09 | 23,49% |
** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 17/09 | 7,24% |
** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 17/09 | 7,98% |
** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 17/09 | 7,95% |
ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 17/09 | 8,55% |
*** T.ROWE GLOBAL SELECT EQUITY FUND A | 17/09 | 13,79% |
ND T.ROWE GLOBAL SELECT EQUITY FUND B | 17/09 | 13,11% |
*** T.ROWE GLOBAL SELECT EQUITY FUND I | 17/09 | 14,53% |
*** T.ROWE GLOBAL SELECT EQUITY FUND Q | 17/09 | 14,51% |
**** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 17/09 | 15,65% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 17/09 | 12,16% |
***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 17/09 | 16,11% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 17/09 | 16,27% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 17/09 | 16,23% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/09 | 16,27% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 17/09 | 15,58% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 17/09 | 12,68% |
***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 17/09 | 16,00% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 17/09 | 16,40% |
ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 17/09 | 16,33% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 17/09 | 38,89% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 17/09 | 29,70% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 17/09 | 34,13% |
ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 17/09 | 38,91% |
ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 17/09 | · |
ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 17/09 | 39,94% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 17/09 | 39,81% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 17/09 | 39,82% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 17/09 | 39,79% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 17/09 | 40,01% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 17/09 | 40,03% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 17/09 | 39,79% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 17/09 | 39,98% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 17/09 | 40,02% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 17/09 | 39,79% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 17/09 | 40,05% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 17/09 | 40,07% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 17/09 | 35,37% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 17/09 | 35,22% |
**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 17/09 | 35,12% |
***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 17/09 | 40,65% |
***** T.ROWE GLOBAL VALUE EQUITY FUND A | 17/09 | 23,67% |
***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 17/09 | 23,68% |
ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 17/09 | · |
***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 17/09 | 23,64% |
***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 17/09 | 22,99% |
ND T.ROWE GLOBAL VALUE EQUITY FUND C | 17/09 | · |
ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 17/09 | 24,49% |
ND T.ROWE GLOBAL VALUE EQUITY FUND E | 17/09 | 24,55% |
***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 17/09 | 23,92% |
***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 17/09 | 23,94% |
***** T.ROWE GLOBAL VALUE EQUITY FUND I | 17/09 | 24,48% |
ND T.ROWE GLOBAL VALUE EQUITY FUND I1 | 17/09 | 24,62% |
***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 17/09 | 24,59% |
ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 17/09 | 23,96% |
***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 17/09 | 24,47% |
***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 17/09 | 20,87% |
***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 17/09 | 24,42% |
**** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 17/09 | 23,84% |
ND T.ROWE GLOBAL VALUE EQUITY FUND S | 17/09 | 25,09% |
* T.ROWE JAPANESE EQUITY FUND A | 17/09 | 25,92% |
**** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 17/09 | 23,64% |
* T.ROWE JAPANESE EQUITY FUND A (JPY) | 17/09 | 25,91% |
* T.ROWE JAPANESE EQUITY FUND A (USD) | 17/09 | 25,87% |
** T.ROWE JAPANESE EQUITY FUND C | 17/09 | 26,82% |
ND T.ROWE JAPANESE EQUITY FUND E | 17/09 | 26,95% |
** T.ROWE JAPANESE EQUITY FUND I | 17/09 | 26,74% |
** T.ROWE JAPANESE EQUITY FUND I (USD) | 17/09 | 26,78% |
** T.ROWE JAPANESE EQUITY FUND Q | 17/09 | 26,69% |
** T.ROWE JAPANESE EQUITY FUND Q1 | 17/09 | 26,88% |
** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 17/09 | 26,88% |
* T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 17/09 | 26,03% |
** T.ROWE JAPANESE EQUITY FUND Q (USD) | 17/09 | 26,76% |
ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 17/09 | 27,43% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 17/09 | 1,50% |
*** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 17/09 | 7,63% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 17/09 | 2,04% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 17/09 | 2,11% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 17/09 | 8,65% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 17/09 | 4,33% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 17/09 | 1,03% |
*** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 17/09 | 8,13% |
*** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 17/09 | 8,16% |
*** T.ROWE US AGGREGATE BOND FUND A | 17/09 | 0,54% |
*** T.ROWE US AGGREGATE BOND FUND I | 17/09 | 0,76% |