| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.5100 2024-07-31 |
+7.03% | +31.98% | +29.83% | +106.85% | 2.06 13.77% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 110.8500 2024-07-31 |
+8.40% | +29.77% | +18.76% | +102.17% | 1.78 14.65% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 58.9400 2024-07-31 |
+8.39% | +29.71% | +18.54% | +101.57% | 1.78 14.65% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.6100 2024-07-31 |
+6.80% | +30.86% | +26.47% | +97.46% | 1.98 13.75% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 87.0300 2024-07-31 |
+8.15% | +28.61% | +15.59% | +93.27% | 1.71 14.64% |
||
| T.Rowe Price Funds SICAV US Equity ... LU2008325073 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.5400 2024-07-31 |
+4.58% | +27.98% | +42.34% | +93.05% | 2.47 9.84% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.7100 2024-07-31 |
+4.58% | +28.01% | +42.17% | +92.81% | 2.47 9.87% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR... LU1960395389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4800 2024-07-31 |
+3.07% | +21.40% | +12.84% | +92.66% | 1.45 12.21% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) LU1956839051 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.5700 2024-07-31 |
+3.06% | +21.14% | +12.04% | +90.29% | 1.43 12.22% |
||
| T.Rowe Price Funds SICAV Global Foc... LU1127969597 |
reinvestment EUR |
T.Rowe Price M. (LU) | 39.1200 2024-07-31 |
+2.97% | +20.96% | +11.71% | +89.63% | 1.41 12.25% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319774 |
reinvestment USD |
T.Rowe Price M. (LU) | 71.9900 2024-07-31 |
+5.87% | +25.62% | +29.74% | +87.62% | 2.06 10.68% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143563046 |
reinvestment USD |
T.Rowe Price M. (LU) | 48.8900 2024-07-31 |
+4.33% | +18.98% | +2.19% | +85.26% | 1.10 13.92% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.1900 2024-07-31 |
+9.03% | +29.85% | +13.32% | +84.49% | 1.69 15.49% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1600 2024-07-31 |
+8.97% | +29.90% | +13.26% | +84.45% | 1.70 15.44% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) LU1892523231 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.8600 2024-07-31 |
+4.30% | +18.86% | +1.96% | +84.44% | 1.09 13.91% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 47.6200 2024-07-31 |
+9.00% | +29.75% | +13.08% | +83.93% | 1.69 15.47% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) LU1438969351 |
reinvestment EUR |
T.Rowe Price M. (LU) | 29.9600 2024-07-31 |
+2.78% | +20.03% | +8.99% | +81.69% | 1.34 12.24% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.3900 2024-07-31 |
+7.39% | +30.97% | +20.72% | +80.85% | 1.88 14.5% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 62.6000 2024-07-31 |
+5.62% | +24.43% | +26.16% | +79.11% | 1.94 10.7% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143551892 |
reinvestment USD |
T.Rowe Price M. (LU) | 79.8200 2024-07-31 |
+4.09% | +17.92% | -0.55% | +77.06% | 1.03 13.92% |
