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% - - - -
-