T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,183177 | 21/08/2025 | 4,17% | 9,46% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,386459 | 21/08/2025 | 4,04% | 8,87% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,007819 | 21/08/2025 | 4,05% | 8,85% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,651946 | 21/08/2025 | 10,02% | -3,99% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,608987 | 21/08/2025 | 9,98% | -4,04% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,969843 | 21/08/2025 | · | -16,73% | * |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,060572 | 21/08/2025 | 14,50% | -2,34% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,081536 | 21/08/2025 | 10,74% | -1,08% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,038577 | 21/08/2025 | 10,73% | -1,33% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,114013 | 21/08/2025 | 10,81% | -1,07% | ** |