A12HDR

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

EUR

 41,88

11.11.

 24,46

 30,63

 10,65  

 97,55  

A3D3AX

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN

EUR

 9,55

11.11.

 -0,42

 -1,65

 -  

 -  

A2JBCN

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN

EUR

 9,31

11.11.

 -0,21

 -1,59

 -  

 -  

A3D6UN

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0

USD

 9,83

11.11.

 1,22

 0,13

 -  

 -  

A0RB2K

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A

USD

 69,70

11.11.

 22,50

 32,48

 -2,45  

 67,19  

A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 81,05

11.11.

 23,50

 33,75

 0,35  

 75,21  

A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 9,27

11.11.

 11,99

 14,64

 12,62  

 15,02  

A14UXT

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP)

GBP

 8,17

11.11.

 7,82

 14,33

 4,58  

 -  

A2P0ZJ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX

USD

 8,06

11.11.

 8,03

 14,68

 -4,15  

 -  

A2ANJF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ

USD

 9,39

11.11.

 8,75

 15,57

 -1,39  

 -4,18  

767350

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A

USD

 36,34

11.11.

 6,20

 12,72

 5,21  

 15,73  

767351

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM

USD

 11,04

11.11.

 6,09

 12,69

 5,05  

 15,02  

A0CAZA

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

NOK

 260,88

11.11.

 5,55

 11,70

 1,72  

 10,09  

914775

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

EUR

 25,87

11.11.

 5,08

 11,22

 -0,27  

 6,68  

A1J4VL

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

SEK

 145,58

11.11.

 4,66

 10,68

 -0,70  

 6,64  

A2DTZU

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR

EUR

 11,63

11.11.

 5,54

 11,83

 1,75  

 10,55  

767352

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I

USD

 40,88

11.11.

 6,79

 13,46

 7,32  

 19,50  

A3E4AZ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1

USD

 11,69

11.11.

 6,95

 13,61

 -  

 -  

A3DBB3

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM

USD

 9,10

11.11.

 6,82

 13,39

 -  

 -  

A117ZZ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN

EUR

 12,49

11.11.

 5,31

 11,62

 1,05  

 9,56