T.Rowe Dynamic Global Bond S JPY Hdg
|
9.450,000 |
-0,21 |
JPY |
-0,012 |
-0,022 |
-0,041 |
+Info
|
T.Rowe Dynamic Global Bond Sd Dis $
|
9,960 |
+0,10 |
USD |
0,002 |
0,014 |
-0,020 |
+Info
|
T.Rowe Dynamic Global Bond Sd12 Dis $
|
9,610 |
+0,10 |
USD |
-0,019 |
-0,002 |
-0,013 |
+Info
|
T.Rowe Dynamic Global Bond SH AUD
|
9,980 |
-0,30 |
AUD |
-0,001 |
-0,022 |
|
+Info
|
T.Rowe Dynamic Global Inv. Grade Bond A Cap $
|
10,750 |
-0,09 |
USD |
-0,007 |
-0,017 |
-0,038 |
+Info
|
T.Rowe Dynamic Global Inv. Grade Bond I Cap $
|
11,080 |
|
USD |
-0,006 |
-0,015 |
-0,033 |
+Info
|
T.Rowe Dynamic Global Inv. Grade Bond In EUR Hdg
|
9,760 |
|
EUR |
-0,008 |
-0,020 |
-0,053 |
+Info
|
T.Rowe Em. Mkts Corp. Bond A Cap $
|
14,990 |
+0,07 |
USD |
0,016 |
0,021 |
0,083 |
+Info
|
T.Rowe Em. Mkts Corp. Bond A Cap EUR
|
11,380 |
-0,18 |
EUR |
-0,009 |
0,008 |
-0,036 |
+Info
|
T.Rowe Em. Mkts Corp. Bond A Dis EUR
|
9,780 |
-0,20 |
EUR |
-0,009 |
0,008 |
-0,036 |
+Info
|
T.Rowe Em. Mkts Corp. Bond Ax Dis $
|
7,480 |
+0,13 |
USD |
0,017 |
0,021 |
0,084 |
+Info
|
T.Rowe Em. Mkts Corp. Bond I Cap $
|
16,420 |
|
USD |
0,017 |
0,022 |
0,090 |
+Info
|
T.Rowe Em. Mkts Corp. Bond In9 EUR Hdg
|
9,690 |
|
EUR |
0,015 |
0,019 |
0,071 |
+Info
|
T.Rowe Em. Mkts Corp. Bond Q Cap EUR
|
15,880 |
|
EUR |
-0,003 |
0,013 |
0,085 |
+Info
|
T.Rowe Em. Mkts Corp. Bond Sd Dis $
|
8,810 |
+0,11 |
USD |
-0,006 |
0,008 |
0,078 |
+Info
|
T.Rowe Emerging Europe Eq. A Cap EUR
|
19,190 |
+0,05 |
EUR |
0,011 |
0,073 |
0,179 |
+Info
|
T.Rowe Emerging Europe Eq. I Cap EUR
|
21,390 |
|
EUR |
0,011 |
0,074 |
0,190 |
+Info
|
T.Rowe Emerging Local Markets Bond A Cap EUR
|
10,850 |
|
EUR |
0,018 |
-0,001 |
0,053 |
+Info
|
T.Rowe Emerging Local Markets Bond I Cap $
|
13,920 |
|
USD |
0,039 |
0,011 |
0,064 |
+Info
|
T.Rowe Emerging Local Markets Bond I Cap EUR
|
10,860 |
|
EUR |
0,018 |
0,001 |
0,060 |
+Info
|
T.Rowe Emerging Local Markets Bond Q Cap EUR
|
12,070 |
|
EUR |
0,019 |
0,001 |
0,060 |
+Info
|
T.Rowe Emerging Local Markets Bond Sd Dis $
|
5,780 |
|
USD |
0,040 |
0,013 |
0,070 |
+Info
|
T.Rowe Emerging Markets Bond A Cap $
|
20,150 |
-0,20 |
USD |
0,029 |
0,038 |
0,133 |
+Info
|
T.Rowe Emerging Markets Bond A Cap EUR
|
11,320 |
-0,26 |
EUR |
0,008 |
0,027 |
0,129 |
+Info
|
T.Rowe Emerging Markets Bond A Dis EUR Hdg
|
8,440 |
+0,12 |
EUR |
0,010 |
0,068 |
0,078 |
+Info
|
T.Rowe Emerging Markets Bond Ax Dis $
|
6,140 |
-0,16 |
USD |
0,029 |
0,039 |
0,133 |
+Info
|
T.Rowe Emerging Markets Bond I Cap $
|
25,420 |
-0,24 |
USD |
0,030 |
0,039 |
0,140 |
+Info
|
T.Rowe Emerging Markets Bond I10 Dis GBP Hdg
|
9,870 |
+0,10 |
GBP |
0,025 |
0,091 |
-0,034 |
+Info
|
T.Rowe Emerging Markets Bond I10 GBP Hdg
|
11,900 |
-0,17 |
GBP |
0,029 |
0,040 |
0,138 |
+Info
|
T.Rowe Emerging Markets Bond In Cap EUR Hdg
|
9,090 |
-0,33 |
EUR |
0,028 |
0,035 |
0,121 |
+Info
|
T.Rowe Emerging Markets Bond Q Cap EUR
|
14,700 |
-0,20 |
EUR |
0,010 |
0,029 |
0,133 |
+Info
|
T.Rowe Emerging Markets Bond Q10 $
|
10,920 |
-0,18 |
USD |
0,030 |
0,040 |
0,141 |
+Info
|
T.Rowe Emerging Markets Bond QH10 Dis GBP
|
10,260 |
-0,29 |
GBP |
-0,017 |
0,023 |
|
+Info
|
T.Rowe Emerging Markets Bond QH10 EUR
|
9,460 |
-0,32 |
EUR |
0,028 |
0,035 |
0,121 |
+Info
|
T.Rowe Emerging Markets Bond Sd Dis $
|
7,580 |
-0,26 |
USD |
0,030 |
0,040 |
0,146 |
+Info
|
T.Rowe Emerging Markets Discovery Eq. A Cap $
|
17,040 |
+0,18 |
USD |
0,081 |
0,114 |
0,168 |
+Info
|
T.Rowe Emerging Markets Discovery Eq. I Cap $
|
18,570 |
+0,16 |
USD |
0,082 |
0,117 |
0,181 |
+Info
|
T.Rowe Emerging Markets Discovery Eq. I9 Cap $
|
13,400 |
+0,15 |
USD |
0,082 |
0,118 |
0,184 |
+Info
|
T.Rowe Emerging Markets Equity A Cap $
|
26,150 |
+0,04 |
USD |
0,064 |
0,037 |
0,005 |
+Info
|
T.Rowe Emerging Markets Equity A Cap EUR
|
12,210 |
+0,08 |
EUR |
0,044 |
0,028 |
0,001 |
+Info
|
T.Rowe Emerging Markets Equity A Dis $
|
10,210 |
+0,10 |
USD |
0,065 |
0,038 |
0,005 |
+Info
|
T.Rowe Emerging Markets Equity I Cap $
|
35,900 |
+0,06 |
USD |
0,066 |
0,040 |
0,016 |
+Info
|
T.Rowe Emerging Markets Equity I Cap EUR
|
14,530 |
+0,07 |
EUR |
0,045 |
0,030 |
0,012 |
+Info
|
T.Rowe Emerging Markets Equity I10 $
|
13,080 |
+0,08 |
USD |
0,066 |
0,041 |
0,016 |
+Info
|
T.Rowe Emerging Markets Equity J Dis $
|
8,480 |
+0,12 |
USD |
0,067 |
0,043 |
0,026 |
+Info
|
T.Rowe Emerging Markets Equity Q Cap $
|
11,890 |
+0,08 |
USD |
0,066 |
0,040 |
0,016 |
+Info
|
T.Rowe Emerging Markets Equity Q Cap GBP
|
16,650 |
-0,18 |
GBP |
0,047 |
0,030 |
-0,003 |
+Info
|
T.Rowe Emerging Markets Equity S $
|
13,210 |
+0,08 |
USD |
0,067 |
0,043 |
0,026 |
+Info
|
T.Rowe Euro Corporate Bond A EUR
|
15,870 |
-0,25 |
EUR |
0,004 |
0,013 |
0,068 |
+Info
|
T.Rowe Euro Corporate Bond I EUR
|
20,630 |
-0,24 |
EUR |
0,004 |
0,014 |
0,072 |
+Info
|