T.Rowe US High Yield Bond I9 Cap $
|
10,700 |
+0,09 |
USD |
0,012 |
0,016 |
0,132 |
T.Rowe US High Yield Bond In9 Cap CHF Hdg
|
9,640 |
+0,10 |
CHF |
0,009 |
0,006 |
0,088 |
T.Rowe US High Yield Bond Q Cap $
|
12,340 |
+0,08 |
USD |
0,012 |
0,016 |
0,130 |
T.Rowe US IG Corporate Bond A Cap $
|
10,840 |
+0,18 |
USD |
0,015 |
-0,006 |
0,046 |
T.Rowe US IG Corporate Bond I Cap $
|
11,100 |
+0,18 |
USD |
0,015 |
-0,005 |
0,050 |
T.Rowe US IG Corporate Bond Q Cap $
|
11,080 |
+0,27 |
USD |
0,016 |
-0,005 |
0,051 |
T.Rowe US Large Cap Growth Equity A Cap $
|
82,750 |
+0,47 |
USD |
0,030 |
0,122 |
0,497 |
T.Rowe US Large Cap Growth Equity A Cap EUR
|
24,460 |
+0,66 |
EUR |
0,033 |
0,154 |
0,500 |
T.Rowe US Large Cap Growth Equity A Cap HKD
|
126,780 |
+0,52 |
HKD |
0,030 |
0,123 |
0,492 |
T.Rowe US Large Cap Growth Equity I Cap $
|
105,080 |
+0,49 |
USD |
0,031 |
0,125 |
0,511 |
T.Rowe US Large Cap Growth Equity In EUR Hdg
|
28,520 |
+0,49 |
EUR |
0,029 |
0,120 |
0,481 |
T.Rowe US Large Cap Growth Equity J Cap $
|
60,440 |
-0,17 |
USD |
0,028 |
0,131 |
0,380 |
T.Rowe US Large Cap Growth Equity Q $
|
55,880 |
+0,49 |
USD |
0,031 |
0,124 |
0,510 |
T.Rowe US Large Cap Growth Equity Q GBP
|
52,690 |
+0,38 |
GBP |
0,032 |
0,136 |
0,470 |
T.Rowe US Large Cap Value Equity A Cap $
|
48,950 |
+1,12 |
USD |
0,057 |
0,087 |
0,225 |
T.Rowe US Large Cap Value Equity I Cap $
|
47,870 |
+1,10 |
USD |
0,057 |
0,089 |
0,236 |
T.Rowe US Large Cap Value Equity I Cap GBP
|
13,230 |
+1,07 |
GBP |
0,059 |
0,102 |
0,204 |
T.Rowe US Large Cap Value Equity I EUR
|
12,180 |
+1,25 |
EUR |
0,060 |
0,120 |
|
T.Rowe US Large Cap Value Equity I EUR Hedged
|
11,760 |
+1,12 |
EUR |
0,057 |
0,085 |
|
T.Rowe US Large Cap Value Equity Q $
|
28,530 |
+1,10 |
USD |
0,057 |
0,089 |
0,234 |
T.Rowe US Large Cap Value Equity Q GBP
|
30,580 |
+0,99 |
GBP |
0,059 |
0,100 |
0,202 |
T.Rowe US Large Cap Value Equity Q1 $
|
14,050 |
+0,93 |
USD |
-0,030 |
0,064 |
0,022 |
T.Rowe US Large Cap Value Equity Qn1 EUR
|
13,330 |
+1,52 |
EUR |
0,019 |
-0,037 |
-0,035 |
T.Rowe US Select Value Equity A Cap $
|
17,170 |
+0,88 |
USD |
0,057 |
0,083 |
0,238 |
T.Rowe US Select Value Equity I Cap $
|
17,740 |
+0,91 |
USD |
0,058 |
0,086 |
0,248 |
T.Rowe US Select Value Equity Q Cap $
|
17,690 |
+0,91 |
USD |
0,057 |
0,086 |
0,248 |
T.Rowe US Smaller Companies Equity A Cap $
|
82,390 |
+1,18 |
USD |
0,042 |
0,049 |
0,263 |
T.Rowe US Smaller Companies Equity A Cap EUR
|
38,700 |
+1,31 |
EUR |
0,045 |
0,079 |
0,265 |
T.Rowe US Smaller Companies Equity An Cap BRL $
|
17,390 |
+1,05 |
USD |
0,038 |
0,023 |
0,357 |
T.Rowe US Smaller Companies Equity An Cap EUR
|
18,180 |
+1,17 |
EUR |
0,040 |
0,045 |
0,236 |
T.Rowe US Smaller Companies Equity I Cap $
|
117,420 |
+1,18 |
USD |
0,042 |
0,051 |
0,273 |
T.Rowe US Smaller Companies Equity I Cap GBP
|
10,740 |
+0,56 |
GBP |
-0,010 |
0,077 |
0,086 |
T.Rowe US Smaller Companies Equity I Dis $
|
17,210 |
-0,98 |
USD |
0,038 |
0,119 |
0,125 |
T.Rowe US Smaller Companies Equity In Cap EUR Hdg
|
24,570 |
+1,19 |
EUR |
0,041 |
0,047 |
0,247 |
T.Rowe US Smaller Companies Equity Q Cap $
|
35,900 |
+1,18 |
USD |
0,042 |
0,051 |
0,273 |
T.Rowe US Smaller Companies Equity Q Cap GBP
|
50,010 |
+1,07 |
GBP |
0,043 |
0,063 |
0,239 |
T.Rowe US Smaller Companies Equity Q1 $
|
20,830 |
+1,17 |
USD |
0,043 |
0,052 |
0,276 |
T.Rowe US Smaller Companies Equity Q1 EUR
|
22,700 |
+1,34 |
EUR |
0,046 |
0,082 |
0,280 |
T.Rowe US Smaller Companies Equity Qn Cap EUR
|
16,060 |
+1,20 |
EUR |
0,041 |
0,047 |
0,245 |
T.Rowe US Smaller Companies Equity S $
|
28,550 |
+1,17 |
USD |
0,043 |
0,054 |
0,284 |
T.Rowe US Structured Research Equity I9 Cap $
|
11,340 |
+0,62 |
USD |
0,039 |
0,115 |
|
TCW Core Plus Bond AE Cap EUR
|
132,046 |
+0,34 |
EUR |
0,018 |
0,012 |
0,011 |
TCW Core Plus Bond AEHE Cap EUR
|
92,081 |
+0,25 |
EUR |
0,014 |
-0,017 |
-0,006 |
TCW Core Plus Bond ATFHE Cap EUR
|
10,488 |
-0,16 |
EUR |
0,017 |
0,038 |
0,058 |
TCW Core Plus Bond AU Cap $
|
109,249 |
+0,27 |
USD |
0,015 |
-0,014 |
0,014 |
TCW Core Plus Bond EEHE Cap EUR
|
84,117 |
+0,25 |
EUR |
0,014 |
-0,018 |
-0,008 |
TCW Core Plus Bond EU Cap $
|
88,886 |
+0,26 |
USD |
0,015 |
-0,014 |
0,012 |
TCW Core Plus Bond IEHE Cap EUR
|
928,560 |
+0,25 |
EUR |
0,014 |
-0,016 |
-0,001 |
TCW Core Plus Bond IU Cap $
|
1.158,773 |
+0,27 |
USD |
0,016 |
-0,012 |
0,020 |
TCW Em. Markets Local Currency Inc. AE Cap EUR
|
87,520 |
+1,27 |
EUR |
-0,011 |
0,008 |
-0,012 |