A12HDK

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q

EUR

 11,19

25.8.

 -4,68

 -2,44

 -11,33  

 -12,24  

A12HDL

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB

EUR

 10,15

25.8.

 2,32

 0,89

 -0,68  

 -11,89  

A1J4ZN

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB

JPY

 10,691,00

25.8.

 1,14

 -1,47

 -8,66  

 -  

A0Q5SU

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ

USD

 8,27

25.8.

 7,68

 2,77

 5,39  

 -  

A2DU7Z

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A

USD

 15,93

25.8.

 8,15

 7,64

 27,54  

 30,57  

A2JK2B

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN

EUR

 12,90

25.8.

 6,70

 5,56

 19,33  

 19,00  

A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 16,99

25.8.

 8,63

 8,42

 30,39  

 35,81  

A2PJ45

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10

EUR

 13,67

25.8.

 7,22

 6,55

 22,71  

 24,84  

A2DU71

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q

USD

 16,89

25.8.

 8,62

 8,34

 30,12  

 35,34  

A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 18,22

25.8.

 8,58

 7,94

 27,86  

 30,14  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 19,58

25.8.

 9,08

 8,72

 30,71  

 35,22  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 19,45

25.8.

 9,09

 8,72

 30,54  

 34,79  

A2PFTR

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN

EUR

 13,81

25.8.

 7,47

 6,48

 22,21  

 22,76  

A2ANJE

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

EUR

 31,56

25.8.

 -2,14

 4,64

 25,64  

 49,43  

541554

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

USD

 90,73

25.8.

 10,35

 9,71

 47,55  

 47,82  

A2JR58

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

EUR

 18,02

25.8.

 8,69

 7,33

 37,03  

 32,21  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 13,36

25.8.

 8,71

 7,31

 39,60  

 -  

541556

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

USD

 56,11

25.8.

 11,00

 10,69

 51,61  

 54,66  

A2PFFT

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10

EUR

 21,84

25.8.

 -1,40

 5,81

 30,08  

 58,26  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 23,92

25.8.

 10,95

 10,64

 51,20  

 54,02