| 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) | 33.6900 2024-07-19 |
+8.89% | +33.21% | +34.12% | +108.09% | 2.16 13.66% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 111.8500 2024-07-19 |
+11.11% | +29.38% | +23.77% | +102.37% | 1.77 14.51% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 59.4700 2024-07-19 |
+11.08% | +29.31% | +23.54% | +101.80% | 1.76 14.52% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.7600 2024-07-19 |
+8.65% | +32.10% | +30.63% | +98.61% | 2.08 13.63% |
||
| T.Rowe Price Funds SICAV US Equity ... LU2008325073 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.6600 2024-07-19 |
+7.16% | +31.51% | +47.36% | +96.02% | 2.83 9.82% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.8400 2024-07-19 |
+7.11% | +31.57% | +47.27% | +95.87% | 2.83 9.86% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 87.8500 2024-07-19 |
+10.87% | +28.23% | +20.49% | +93.50% | 1.69 14.51% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR... LU1960395389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.5900 2024-07-19 |
+5.59% | +24.19% | +17.32% | +93.33% | 1.70 12.09% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) LU1956839051 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.6800 2024-07-19 |
+5.56% | +23.91% | +16.44% | +90.95% | 1.67 12.09% |
||
| T.Rowe Price Funds SICAV Global Foc... LU1127969597 |
reinvestment EUR |
T.Rowe Price M. (LU) | 39.3400 2024-07-19 |
+5.53% | +23.75% | +16.18% | +90.42% | 1.65 12.13% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319774 |
reinvestment USD |
T.Rowe Price M. (LU) | 72.6900 2024-07-19 |
+9.29% | +27.57% | +35.57% | +89.69% | 2.26 10.59% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.4600 2024-07-19 |
+13.04% | +30.40% | +18.88% | +85.49% | 1.75 15.26% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.6700 2024-07-19 |
+13.06% | +30.30% | +18.93% | +85.31% | 1.74 15.3% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143563046 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.3300 2024-07-19 |
+7.68% | +20.20% | +7.22% | +85.17% | 1.20 13.73% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 48.3100 2024-07-19 |
+13.01% | +30.22% | +18.70% | +84.81% | 1.74 15.28% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) LU1892523231 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.0500 2024-07-19 |
+7.67% | +20.08% | +6.96% | +84.16% | 1.19 13.72% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.7600 2024-07-19 |
+10.56% | +33.06% | +25.61% | +82.61% | 2.05 14.33% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) LU1438969351 |
reinvestment EUR |
T.Rowe Price M. (LU) | 30.1300 2024-07-19 |
+5.31% | +22.73% | +13.31% | +82.39% | 1.57 12.12% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 63.2300 2024-07-19 |
+9.05% | +26.36% | +31.84% | +81.07% | 2.14 10.61% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU0133085943 |
reinvestment USD |
T.Rowe Price M. (LU) | 98.2300 2024-07-19 |
+12.79% | +29.11% | +15.73% | +77.18% | 1.66 15.28% |
