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 Price Funds SICAV China Evol... LU2442770041 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.5200 31/07/2024 |
-6.68% | -13.50% | - | - | -0.93 18.4% |
||
T.Rowe Price Funds SICAV Emerging M... LU2442769621 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.8200 31/07/2024 |
+3.87% | +7.26% | - | - | 0.28 13.06% |
||
T.Rowe Price Funds SICAV Emerging M... LU2483479700 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.7300 31/07/2024 |
+1.88% | -6.44% | - | - | -0.74 13.62% |
||
T.Rowe Price Funds SICAV European E... LU2483479882 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.3000 31/07/2024 |
+2.62% | +10.65% | - | - | 0.67 10.49% |
||
T.Rowe Price Funds SICAV Frontier M... LU2483480039 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.5100 31/07/2024 |
+5.71% | +22.48% | - | - | 2.26 8.33% |
||
T.Rowe Price Funds SICAV Global Foc... LU2462591277 |
reinvestment SGD |
T.Rowe Price M. (LU) | 12.0300 31/07/2024 |
+3.62% | +15.67% | - | - | 0.86 13.94% |
||
T.Rowe Price Funds SICAV Global Imp... LU2567263194 |
paying dividend EUR |
T.Rowe Price M. (LU) | 11.6000 31/07/2024 |
+1.58% | +7.41% | - | - | 0.36 10.55% |
||
T.Rowe Price Funds SICAV Global Sel... LU2442769548 |
reinvestment GBP |
T.Rowe Price M. (LU) | 14.4800 31/07/2024 |
+5.39% | +22.30% | - | - | 1.78 10.48% |
||
T.Rowe Price Funds SICAV Global Val... LU1382644596 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3500 31/07/2024 |
+2.66% | +17.51% | - | - | 1.68 8.24% |
||
T.Rowe Price Funds SICAV Global Val... LU2451804624 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9100 31/07/2024 |
+3.93% | +15.41% | - | - | 1.13 10.45% |
||
T.Rowe Price Funds SICAV Global Val... LU2472336440 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.1700 31/07/2024 |
+2.79% | +14.92% | - | - | 1.21 9.36% |
||
T.Rowe Price Funds SICAV Japanese E... LU2444288430 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9600 31/07/2024 |
+3.21% | +4.40% | - | - | 0.05 14.38% |
||
T.Rowe Price Funds SICAV Japanese E... LU2594029485 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.7000 31/07/2024 |
+0.40% | +12.09% | - | - | 0.56 15.15% |
||
T.Rowe Price Funds SICAV Japanese E... LU2594029568 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7000 31/07/2024 |
+3.28% | +4.49% | - | - | 0.06 14.44% |
||
Select Investment Series III SICAV ... LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 126.6000 31/07/2024 |
+3.14% | +17.88% | - | - | 1.33 10.72% |
||
Select Investment Series III SICAV ... LU2102926917 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6200 31/07/2024 |
+6.05% | +16.42% | - | - | 1.06 12.04% |
||
Select Investment Series III SICAV ... LU2349435706 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.3800 31/07/2024 |
+7.45% | +12.47% | - | - | 0.67 13.1% |
||
Select Investment Series III SICAV ... LU2488120796 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.0800 31/07/2024 |
+4.92% | +13.64% | - | - | 0.88 11.38% |
||
Select Investment Series III SICAV ... LU2596924402 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.3100 31/07/2024 |
+5.01% | +13.55% | - | - | 0.87 11.35% |
||
T. Rowe Price Funds SICAV US Struct... LU2648078678 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9300 31/07/2024 |
+7.87% | - | - | - | - - |