SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -2% -2% 6% 3% 8% 1747M 2014-09-30
T. Rowe Price Glbl High Yld Bd Jd -2% -2% 7% 3% 8% 1747M 2014-09-30
T. Rowe Price Glbl High Yld Bd SD -2% -2% 0% 0% 1% 1747M 2014-09-30
T. Rowe Price Glbl High Yld Bd Z -2% -2% 7% 3% 8% 1747M 2014-09-30
T. Rowe Price Glbl Natrl Res Eq I -5% -6% 12% 6% 4% 317M 2014-09-30
T. Rowe Price Glbl Rel Est Sec I -5% -4% 6% 6% 14% 33M 2014-09-30
T. Rowe Price Glbl Value Eq I -2% -2% 15% 5% 21% 3M 2014-09-30
T. Rowe Price Global Aggregate Bd I -2% -2% 2% 2% 4% 69M 2014-09-30
T. Rowe Price Global Aggregate Bd ID -2% -2% 2% 2% 5% 69M 2014-09-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 6% 3% 4295M 2014-09-30
T. Rowe Price Global Aggregate Bd Z -2% -2% 2% 2% 6% 69M 2014-09-30
T. Rowe Price Japanese Eq I 3% 4% 6% 5% -1% 2M 2014-09-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
T. Rowe Price Latin American Eq I -13% -6% -4% 0% -3% 18M 2014-09-30
T. Rowe Price Mid East & Africa Eq I -1% 7% 25% 17% 3% 33M 2014-09-30
T. Rowe Price US Aggregate Bd I 0% 0% 4% 4% 3% 88M 2014-09-30
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 4% 4% 3% 69M 2014-09-30
T. Rowe Price US Aggregate Bd Jd 0% 0% 4% 4% 5% 88M 2014-09-30
T. Rowe Price US Blue Chip Eq J -1% 1% 18% 5% 9% 211M 2014-09-30
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
T. Rowe Price US Lg-Cap Eq I -1% 0% 17% 6% 16% 5M 2014-09-30
T. Rowe Price US Lg-Cap Growth Eq I -1% 0% 16% 3% 9% 1888M 2014-09-30
T. Rowe Price US Lg-Cap Growth Eq J -1% 0% 17% 3% 9% 1888M 2014-09-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
T. Rowe Price US Lg-Cap Value Eq I 0% 0% 18% 8% 6% 623M 2014-09-30
T. Rowe Price US Lg-Cap Value Eq J 0% 0% 19% 8% 6% 623M 2014-09-30
T. Rowe Price US Smaller Cos Eq I -2% -2% 10% 2% 11% 879M 2014-09-30
T. Rowe Price US Smaller Cos Eq IH EUR -2% -2% 0% 0% 0% 696M 2014-09-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30

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