Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price Glbl Natrl Res Eq I 0.98% 3.25% 11.17% 3.25% 3.99% 224330939 2014-03-31
T. Rowe Price Glbl Rel Est Sec I 0.37% 3.69% 1.58% 3.69% 15.57% 32362731 2014-03-31
T. Rowe Price Glbl Value Eq I 0.36% 3.24% 26.22% 3.24% 27.16% 3025459 2014-03-31
T. Rowe Price Inst US Str Rsrch Eq U1 -1.92% 3.07% 14.97% 14.61% 1.35% 401920194 2012-10-31
T. Rowe Price Inst US Str Rsrch Eq U2 -1.89% 3.12% 15.33% 14.84% 1.63% 401920194 2012-10-31
T. Rowe Price Japanese Eq I -1.03% -5.06% 2.67% -5.06% -3.10% 1970041 2014-03-31
T. Rowe Price Latin American Eq A 0.82% 4.06% -5.75% 4.78% 9.56% 35569637 2012-10-31
T. Rowe Price Latin American Eq I 6.92% -0.62% -16.61% -0.62% -3.63% 17828438 2014-03-31
T. Rowe Price Mid East & Africa Eq I 3.63% 7.05% 26.79% 7.05% 2.40% 44240170 2014-03-31
T. Rowe Price US Aggregate Bd I 0.19% 1.88% -0.09% 1.88% 2.84% 102364933 2014-03-31
T. Rowe Price US Aggregate Bd Ih EUR 0.09% 1.84% -0.18% 1.84% 3.59% 74271901 2014-03-31
T. Rowe Price US Aggregate Bd Jd 0.06% 1.97% 0.43% 1.97% 5.15% 102364933 2014-03-31
T. Rowe Price US Blue Chip Eq J -4.41% -0.11% 30.23% -0.11% 8.99% 157320739 2014-03-31
T. Rowe Price US Lg-Cap Core Eq A -1.09% 3.01% 12.84% 13.17% 13.72% 3123538 2012-10-31
T. Rowe Price US Lg-Cap Eq I -0.05% 1.60% 22.58% 1.60% 17.50% 4409737 2014-03-31
T. Rowe Price US Lg-Cap Growth Eq I -4.99% 0.73% 33.16% 0.73% 9.40% 1806704067 2014-03-31
T. Rowe Price US Lg-Cap Growth Eq J -4.90% 0.91% 34.14% 0.91% 9.30% 1806704067 2014-03-31
T. Rowe Price US Lg-Cap Growth Eq Z 15.24% 17.72% -27.57% 17.13% -1.59% 1061645962 2009-04-30
T. Rowe Price US Lg-Cap Value Eq I 1.71% 2.50% 22.13% 2.50% 6.52% 458037324 2014-03-31
T. Rowe Price US Lg-Cap Value Eq J 1.72% 2.64% 22.92% 2.64% 5.62% 458037324 2014-03-31
T. Rowe Price US Smaller Cos Eq I -2.31% 1.48% 25.11% 1.48% 11.66% 1114901878 2014-03-31
T. Rowe Price US Smaller Cos Eq Z 15.41% 13.46% -24.85% 9.65% 3.13% 117337569 2009-04-30
TAM Inv Fund Gold & Precious Metals I -2.28% -9.01% -30.31% -14.26% -17.84% 2012-07-31
TAM Inv Fund Multi Cap Equity I -0.84% 4.02% 6.78% 9.50% 6.21% 2012-10-31
Target Asia Lux USD 0.88% 7.16% 5.92% 11.35% 8.95% 2012-10-31
TCW Emerging Markets Income IU Acc 0.76% 2.06% -3.07% 2.06% 8.20% 400008694 2014-03-31
Tectum Global Hedge A1 Cap -0.05% 0.17% -3.79% 0.90% 1.78% 101667218 2012-04-30
Tectum Global Hedge B1 Cap -0.10% 0.00% -4.63% 0.70% -0.36% 101667218 2012-04-30
Templeton Africa I Acc $ 1.52% -5.34% 0.25% -5.34% 10.33% 117555245 2014-03-31
Templeton Africa I Acc € 1.69% -5.45% -6.76% -5.45% 7.36% 85293384 2014-03-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai