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Investments

Group performance summary / T. Rowe Price (Lux) Management sarl

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T. Rowe Price (Lux) Management sarl
    41 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartT. Rowe Price Asian Ex Japan Equity Q GBPEquityIA Asia Pacific Excluding Japan20.79
    (GBP)    		1.511.60.71.5-3.2-1.4add to basket
    2[+]chartT. Rowe Price Asian Opportunities Equity Q GBPEquityIA Asia Pacific Excluding Japan25.34
    (GBP)    		1.912.92.03.32.06.7add to basket
    3[+]chartT. Rowe Price China Evolution Equity AEquityIA China/Greater China9.06
    (USD)    		2.19.13.97.8-20.4n/aadd to basket
    4[+]chartT. Rowe Price Diversified Income Bond ADQN Hedged Dis EURFixed InterestIA Sterling Strategic Bond10.00
    (EUR)    		2.72.0n/an/an/an/aadd to basket
    5[+]chartT. Rowe Price Dynamic Credit Q USDFixed InterestIA Global Mixed Bond12.52
    (USD)    		0.6-3.1-5.41.35.622.7add to basket
    6[+]chartT. Rowe Price Emerging Local Markets Bond Fund Q EURFixed InterestIA Global EM Bonds - Local Currency12.24
    (EUR)    		1.41.92.25.114.94.1add to basket
    7[+]chartT. Rowe Price Emerging Markets Discovery Equity S USDEquityIA Global Emerging Markets11.28
    (USD)    		3.515.2-13.2-11.51.5n/aadd to basket
    8[+]chartT. Rowe Price Emerging Markets Equity Q GBPEquityIA Global Emerging Markets16.32
    (GBP)    		2.711.42.0-0.3-9.2-15.6add to basket
    9[+]chartT. Rowe Price Euro Corporate Bond Q EURFixed InterestIA EUR Corporate Bond12.52
    (EUR)    		3.13.06.48.113.90.4add to basket
    10[+]chartT. Rowe Price European Equity Q EUREquityIA Europe Including UK21.36
    (EUR)    		0.814.37.14.135.840.8add to basket
    11[+]chartT. Rowe Price European High Yield Bond Q EURFixed InterestIA EUR High Yield Bond14.78
    (EUR)    		2.85.76.69.129.513.3add to basket
    12[+]chartT. Rowe Price European Select Equity Q EUREquityIA Europe Including UK14.83
    (EUR)    		0.414.55.52.429.631.1add to basket
    13[+]chartT. Rowe Price European Smaller Companies Equity Q GBPEquityIA European Smaller Companies21.68
    (GBP)    		2.219.48.20.813.09.2add to basket
    14[+]chartT. Rowe Price Frontier Markets Equity Q GBPEquityIA Specialist23.07
    (GBP)    		4.611.6-0.74.238.588.3add to basket
    15[+]chartT. Rowe Price Future of Finance Equity A Acc USDEquityIA Financials and Financial Innovation17.17
    (USD)    		0.716.6-2.918.5n/an/aadd to basket
    16[+]chartT. Rowe Price Global Aggregate Bond Q EURFixed InterestIA Global Mixed Bond11.10
    (EUR)    		0.4-3.1-1.61.0-10.2-18.0add to basket
    17[+]chartT. Rowe Price Global Allocation Q Acc USDMixed AssetIA Flexible Investment19.04
    (USD)    		1.16.7-2.92.216.127.6add to basket
    18[+]chartT. Rowe Price Global Government Bond A USDFixed InterestIA Unclassified11.19
    (USD)    		-1.2-4.8-1.92.0-4.9-1.0add to basket
    19[+]chartT. Rowe Price Global Growth Equity Q GBPEquityIA Global41.08
    (GBP)    		2.218.4-3.23.236.439.4add to basket
    20[+]chartT. Rowe Price Global High Income Bond Qdmn GBPFixed InterestIA Global High Yield Bond8.22
    (GBP)    		1.36.84.610.232.924.8add to basket
    21[+]chartT. Rowe Price Global High Yield Bond Q USDFixed InterestIA Global High Yield Bond17.53
    (USD)    		0.7-0.1-4.32.815.317.8add to basket
    22[+]chartT. Rowe Price Global Impact Equity A Acc USDEquityIA Global9.88
    (USD)    		1.813.7-3.50.015.3n/aadd to basket
    23[+]chartT. Rowe Price Global Natural Resources Equity Q EURCommodity/EnergyIA Commodity/Natural Resources17.45
    (EUR)    		2.611.8-4.5-3.113.267.4add to basket
    24[+]chartT. Rowe Price Global Real Estate Securities A USDPropertyIA Property Other26.82
    (USD)    		-1.15.5-6.2-1.6-8.18.4add to basket
    25[+]chartT. Rowe Price Global Select Equity B ACC USDEquityIA Global10.42
    (USD)    		1.819.0n/an/an/an/aadd to basket
    26[+]chartT. Rowe Price Global Technology Equity Qd Inc GBPEquityIA Technology & Technology Innovation33.37
    (GBP)    		5.635.8-1.15.669.032.3add to basket
    27[+]chartT. Rowe Price Global Value Equity C Acc GBPEquityIA Global10.99
    (GBP)    		2.1n/an/an/an/an/aadd to basket
    28[+]chartT. Rowe Price Health Sciences Equity A Acc USDEquityIA Healthcare8.26
    (USD)    		-1.01.7-14.3-13.5-9.9n/aadd to basket
    29[+]chartT. Rowe Price SICAV - Dynamic Emerging Markets Bond QFixed InterestIA Unclassified11.67
    (USD)    		1.3-0.1-1.02.813.0n/aadd to basket
    30[+]chartT. Rowe Price SICAV - Global Structured Research Equity S Acc USDEquityIA Global10.83
    (USD)    		2.416.8n/an/an/an/aadd to basket
    31[+]chartT. Rowe Price SICAV - Japanese Equity C EUREquityIA Japan12.14
    (EUR)    		0.418.25.98.314.9-3.8add to basket
    32[+]chartT. Rowe Price US Aggregate Bond A USDFixed InterestIA USD Mixed Bond9.87
    (USD)    		0.4-6.4-5.0-1.6-7.2-13.0add to basket
    33[+]chartT. Rowe Price US All-Cap Opportunities Equity A Acc HKDEquityIA North America110.41
    (HKD)    		2.4n/an/an/an/an/aadd to basket
    34[+]chartT. Rowe Price US Blue Chip Equity C USDEquityIA North America24.54
    (USD)    		2.724.4-3.18.973.370.9add to basket
    35[+]chartT. Rowe Price US Equity B Acc USDEquityIA North America10.41
    (USD)    		1.814.4n/an/an/an/aadd to basket
    36[+]chartT. Rowe Price US Impact Equity I9 Acc USDEquityIA North America10.25
    (USD)    		2.316.8-3.7n/an/an/aadd to basket
    37[+]chartT. Rowe Price US Large Cap Growth Equity Fund Q GBPEquityIA North America61.69
    (GBP)    		2.824.2-3.28.671.281.1add to basket
    38[+]chartT. Rowe Price US Large Cap Value Equity Q GBPEquityIA North America29.62
    (GBP)    		1.36.3-6.5-0.313.267.2add to basket
    39[+]chartT. Rowe Price US Smaller Companies Equity Fund Q ACC GBPEquityIA North American Smaller Companies47.37
    (GBP)    		3.815.5-8.61.116.047.5add to basket
    40[+]chartT. Rowe Price US Structured Research Equity A Acc USDEquityIA North America10.46
    (USD)    		2.917.5n/an/an/an/aadd to basket
    41[+]chartTRP Global Focused Growth Equity Q GBPEquityIA Global48.12
    (GBP)    		2.321.1-2.01.740.852.5add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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