Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
T. Rowe Price Asian ex-Japan Eq I 2% -1% 9% 10% 8% 949M 2014-10-31
T. Rowe Price Asian ex-Japan Eq Id 2% -1% 9% 10% 9% 949M 2014-10-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 949M 2013-09-30
T. Rowe Price Asian Opp Eq I$Acc 2% -2% 0% 0% 5% - 2014-10-31
T. Rowe Price Emer Lcl Mkts Bd I 1% -3% -3% 1% 4% 13M 2014-10-31
T. Rowe Price Emerging Europe Eq I 0% -1% -12% -10% 10% 7M 2014-10-31
T. Rowe Price Euro Corporate Bd I 0% 1% 7% 7% 4% 97M 2014-10-31
T. Rowe Price Euro Corporate Bd Ih 0% 1% 7% 7% 5% 121M 2014-10-31
T. Rowe Price Euro Corporate Bd SD 0% 1% 0% 0% 5% 97M 2014-10-31
T. Rowe Price Euro Corporate Bd Z 0% 1% 7% 7% 5% 97M 2014-10-31
T. Rowe Price European Eq I 0% 0% 5% 2% 2% 380M 2014-10-31
T. Rowe Price European ex-UK Eq I 0% 0% 5% 2% 2% 49M 2014-10-31
T. Rowe Price European High Yield Bd I 0% -1% 7% 5% 13% 57M 2014-10-31
T. Rowe Price European Smlr Coms Eq I -1% -1% 5% 1% 21% 44M 2014-10-31
T. Rowe Price European Str Rsrch Eq I -1% 0% 6% 3% 5% 6M 2014-10-31
T. Rowe Price Frontier Mkts Eq I USD -2% 0% 0% 0% 2% - 2014-10-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 0% 6% 6% 5% 14M 2014-10-31
T. Rowe Price Glbl Emg Mkts Bd I 0% -1% 5% 6% 7% 11M 2014-10-31
T. Rowe Price Glbl Emg Mkts Bd Id 0% -1% 5% 6% 9% 11M 2014-10-31
T. Rowe Price Glbl Emg Mkts Bd SD 0% -1% 0% 0% 6% 11M 2014-10-31
T. Rowe Price Glbl Emg Mkts Eq I 3% -1% 3% 7% 10% 1727M 2014-10-31
T. Rowe Price Glbl Emg Mkts Eq Jd 3% -1% 4% 8% -1% 1727M 2014-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
T. Rowe Price Glbl Focused Growth Eq I 1% 0% 12% 6% 4% 114M 2014-10-31
T. Rowe Price Glbl Growth Eq I 2% 0% 10% 8% 19% 535M 2014-10-31
T. Rowe Price Glbl Growth Eq I GBP 0% 0% 0% 0% 0% 334M -
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Glbl High Yld Bd I 1% 0% 5% 4% 8% 1749M 2014-10-31

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