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Investments

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

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T. Rowe Price (Lux) Management sarl
    44 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartT Rowe Price Integrated US Equity C ACC USDEquityIA North America10.32
    (USD)    		-0.3n/an/an/an/an/aadd to basket
    2[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDEquityIA Asia Pacific Excluding Japan19.90
    (USD)    		-3.32.115.211.815.0-4.2add to basket
    3[+]chartT. Rowe Price Asian Opportunities Equity Q GBPEquityIA Asia Pacific Excluding Japan29.07
    (GBP)    		-2.62.417.415.824.97.7add to basket
    4[+]chartT. Rowe Price China Evolution Equity AEquityIA China/Greater China10.88
    (USD)    		-1.35.423.826.012.4-0.6add to basket
    5[+]chartT. Rowe Price Diversified Income Bond BDQN Dis EURFixed InterestIA Sterling Strategic Bond9.99
    (EUR)    		-0.51.54.9n/an/an/aadd to basket
    6[+]chartT. Rowe Price Dynamic Credit Q USDFixed InterestIA Global Mixed Bond12.81
    (USD)    		-1.71.54.9-0.19.126.3add to basket
    7[+]chartT. Rowe Price Emerging Local Markets Bond Fund Q EURFixed InterestIA Global EM Bonds - Local Currency12.84
    (EUR)    		-0.93.88.79.020.87.6add to basket
    8[+]chartT. Rowe Price Emerging Markets Corporate Bond Q EURFixed InterestIA Global EM Bonds - Hard Currency16.60
    (EUR)    		-1.52.46.51.414.58.9add to basket
    9[+]chartT. Rowe Price Emerging Markets Discovery Equity E Acc GBPEquityIA Global Emerging Markets12.34
    (GBP)    		-1.58.220.922.3n/an/aadd to basket
    10[+]chartT. Rowe Price Emerging Markets Equity Q GBPEquityIA Global Emerging Markets19.27
    (GBP)    		-1.17.521.518.715.4-12.5add to basket
    11[+]chartT. Rowe Price Euro Corporate Bond Q EURFixed InterestIA EUR Corporate Bond12.64
    (EUR)    		-0.71.84.88.416.8-2.6add to basket
    12[+]chartT. Rowe Price European Equity Q EUREquityIA Europe Including UK21.66
    (EUR)    		0.64.24.710.331.134.8add to basket
    13[+]chartT. Rowe Price European High Yield Bond Q EURFixed InterestIA EUR High Yield Bond15.12
    (EUR)    		-0.22.36.111.225.48.0add to basket
    14[+]chartT. Rowe Price European Select Equity Q EUREquityIA Europe Including UK14.71
    (EUR)    		0.64.32.26.023.421.9add to basket
    15[+]chartT. Rowe Price European Smaller Companies Equity Q GBPEquityIA European Smaller Companies21.74
    (GBP)    		2.10.62.55.718.7-6.9add to basket
    16[+]chartT. Rowe Price Frontier Markets Equity Q GBPEquityIA Specialist26.24
    (GBP)    		-0.33.318.313.953.692.0add to basket
    17[+]chartT. Rowe Price Future of Finance Equity A Acc USDEquityIA Financials and Financial Innovation15.78
    (USD)    		0.4-5.6-3.1-10.539.2n/aadd to basket
    18[+]chartT. Rowe Price Global Aggregate Bond Q EURFixed InterestIA Global Mixed Bond11.21
    (EUR)    		-1.41.13.20.6-3.4-14.9add to basket
    19[+]chartT. Rowe Price Global Allocation Q Acc USDMixed AssetIA Flexible Investment20.17
    (USD)    		-0.53.89.74.525.829.9add to basket
    20[+]chartT. Rowe Price Global Focused Growth Equity Q GBPEquityIA Global53.70
    (GBP)    		-1.16.215.69.061.541.6add to basket
    21[+]chartT. Rowe Price Global Government Bond A USDFixed InterestIA Unclassified11.09
    (USD)    		-2.60.90.20.8-1.74.7add to basket
    22[+]chartT. Rowe Price Global Growth Equity Q GBPEquityIA Global44.77
    (GBP)    		-0.73.712.44.952.931.7add to basket
    23[+]chartT. Rowe Price Global High Income Bond Qdmn GBPFixed InterestIA Global High Yield Bond8.29
    (GBP)    		1.20.84.88.432.018.4add to basket
    24[+]chartT. Rowe Price Global High Yield Bond Q USDFixed InterestIA Global High Yield Bond18.02
    (USD)    		-0.82.45.51.016.221.4add to basket
    25[+]chartT. Rowe Price Global Impact Equity A Acc USDEquityIA Global10.23
    (USD)    		0.45.18.2-0.218.4n/aadd to basket
    26[+]chartT. Rowe Price Global Natural Resources Equity Q EURCommodity/EnergyIA Commodity/Natural Resources19.23
    (EUR)    		0.66.813.37.414.265.2add to basket
    27[+]chartT. Rowe Price Global Real Estate Securities A USDPropertyIA Property Other27.45
    (USD)    		-1.70.13.6-4.71.28.6add to basket
    28[+]chartT. Rowe Price Global Select Equity Q USDEquityIA Global16.17
    (USD)    		-0.31.16.1-1.143.9n/aadd to basket
    29[+]chartT. Rowe Price Global Technology Equity Qd Inc GBPEquityIA Technology & Technology Innovation37.88
    (GBP)    		-2.24.120.712.9120.124.0add to basket
    30[+]chartT. Rowe Price Global Value Equity Eds Inc EUREquityIA Global14.96
    (EUR)    		1.89.120.816.951.2n/aadd to basket
    31[+]chartT. Rowe Price Health Sciences Equity A Acc USDEquityIA Healthcare10.26
    (USD)    		1.520.325.19.311.4n/aadd to basket
    32[+]chartT. Rowe Price SICAV - Dynamic Emerging Markets Bond QFixed InterestIA Unclassified12.35
    (USD)    		-1.03.79.16.519.814.7add to basket
    33[+]chartT. Rowe Price SICAV - Global Structured Research Equity Q9 Acc USDEquityIA Global12.67
    (USD)    		-0.64.814.99.5n/an/aadd to basket
    34[+]chartT. Rowe Price SICAV - Japanese Equity C EUREquityIA Japan13.91
    (EUR)    		1.56.718.323.031.9-5.0add to basket
    35[+]chartT. Rowe Price SICAV - US Select Value Equity QEquityIA North America19.44
    (USD)    		2.74.58.51.621.764.0add to basket
    36[+]chartT. Rowe Price US Aggregate Bond Q USDFixed InterestIA USD Mixed Bond10.72
    (USD)    		-1.71.75.3-0.41.6-2.6add to basket
    37[+]chartT. Rowe Price US All-Cap Opportunities Equity A Acc HKDEquityIA North America117.49
    (HKD)    		-0.33.013.8n/an/an/aadd to basket
    38[+]chartT. Rowe Price US Blue Chip Equity Q GBPEquityIA North America64.15
    (GBP)    		0.64.516.07.0110.977.0add to basket
    39[+]chartT. Rowe Price US Equity Q GBPEquityIA North America49.60
    (GBP)    		0.13.311.42.852.582.2add to basket
    40[+]chartT. Rowe Price US Impact Equity Q Acc USDEquityIA North America15.85
    (USD)    		-1.40.26.6-2.349.0n/aadd to basket
    41[+]chartT. Rowe Price US Large Cap Growth Equity Fund Q GBPEquityIA North America67.27
    (GBP)    		-1.22.814.05.0100.280.4add to basket
    42[+]chartT. Rowe Price US Large Cap Value Equity Q GBPEquityIA North America32.03
    (GBP)    		2.15.710.20.919.857.1add to basket
    43[+]chartT. Rowe Price US Smaller Companies Equity Fund Q ACC GBPEquityIA North American Smaller Companies51.04
    (GBP)    		3.05.812.8-4.326.932.5add to basket
    44[+]chartT. Rowe Price US Structured Research Equity A Acc USDEquityIA North America11.38
    (USD)    		-0.94.615.1n/an/an/aadd 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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