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

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T. Rowe Price (Lux) Management sarl

    27 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartT. Rowe Price Asian Ex Japan Equity Q GBPEquityIA Asia Pacific Excluding Japan18.48
    (GBP) to basket
    2[+]chartT. Rowe Price Asian Opportunities Equity Q GBPEquityIA Asia Pacific Excluding Japan20.88
    0.2-0.2-0.29.721.263.1add to basket
    3[+]chartT. Rowe Price Continental European Equity Q GBPEquityIA Europe Excluding UK18.11
    7.44.8-1.96.812.245.3add to basket
    4[+]chartT. Rowe Price Dynamic Global Bond Qn GBPFixed InterestIA Global Bonds10.53
    (GBP) to basket
    5[+]chartT. Rowe Price Emerging Local Markets Bond Q EURFixed InterestIA Global EM Bonds - Local Currency11.30
    (EUR) to basket
    6[+]chartT. Rowe Price Emerging Markets Bond A USDFixed InterestIA Global EM Bonds - Hard Currency18.82
    7.6-10.1-6.1-6.4-2.338.0add to basket
    7[+]chartT. Rowe Price Emerging Markets Discovery Equity AEquityIA Global Emerging Markets11.66
    0.9-7.1-15.3-14.6-7.4n/aadd to basket
    8[+]chartT. Rowe Price Emerging Markets Equity Q GBPEquityIA Global Emerging Markets17.14
    0.5-3.8- to basket
    9[+]chartT. Rowe Price Euro Corporate Bond Q EURFixed InterestIA Global Bonds11.70
    (EUR) to basket
    10[+]chartT. Rowe Price European Equity Q EUREquityIA Europe Including UK13.89
    6.22.7- to basket
    11[+]chartT. Rowe Price European High Yield Bond Q EURFixed InterestIA Global Bonds12.14
    7.5-0.9- to basket
    12[+]chartT. Rowe Price European Smaller Companies Equity Q GBPEquityIA European Smaller Companies18.87
    11.410. to basket
    13[+]chartT. Rowe Price Frontier Markets Equity Q GBP GBPEquityIA Specialist12.18
    6.8-11.9-15.3-14.3-16.215.3add to basket
    14[+]chartT. Rowe Price Global Aggregate Bond Q EURFixed InterestIA Global Bonds12.93
    1.65.410.09.816.445.4add to basket
    15[+]chartT. Rowe Price Global Focused Growth Equity Q GBPEquityIA Global29.21
    9.917.113.625.956.0130.2add to basket
    16[+]chartT. Rowe Price Global Growth Equity Q GBPEquityIA Global27.27
    9.314.411. to basket
    17[+]chartT. Rowe Price Global High Income Bond QDH GBPFixed InterestIA Sterling High Yield8.72
    4.8-8.9-8.9-4.80.7n/aadd to basket
    18[+]chartT. Rowe Price Global High Yield Bond Q USDFixed InterestIA Global Bonds13.52
    5.6- to basket
    19[+]chartT. Rowe Price Global Natural Resources Equity Q EURCommodity/EnergyIA Specialist9.86
    3.5-1.4-15.2-14.0-15.6-1.2add to basket
    20[+]chartT. Rowe Price Global Technology Equity Qd Inc GBPEquityIA Technology & Telecommunications22.23
    10.420.822.334.360.9n/aadd to basket
    21[+]chartT. Rowe Price Japanese Equity Q EUREquityIA Japan21.19
    (EUR) to basket
    22[+]chartT. Rowe Price US Aggregate Bond Qh GBPFixed InterestIA Global Bonds11.16
    0.7- to basket
    23[+]chartT. Rowe Price US Blue Chip Equity Q GBPEquityIA North America31.54
    7.617.412.322.366.8143.6add to basket
    24[+]chartT. Rowe Price US Equity Q GBPEquityIA North America24.29
    4.26.9- to basket
    25[+]chartT. Rowe Price US Large Cap Growth Equity Q GBPEquityIA North America31.67
    7.818.212.924.068.7151.5add to basket
    26[+]chartT. Rowe Price US Large Cap Value Equity Q GBPEquityIA North America17.63
    1.2-2.3-14.8-6.92.538.9add to basket
    27[+]chartT. Rowe Price US Smaller Companies Equity Q GBPEquityIA North American Smaller Companies31.73
    5.910.02.013.643.299.9add 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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