| 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 Eq.F.A(EUR) LU1438969518 |
reinvestment EUR |
T.Rowe Price M. (LU) | 26.3600 01/10/2024 |
-0.72% | +27.53% | +40.29% | - | 2.06 11.79% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.0900 01/10/2024 |
+3.15% | +44.02% | +21.49% | +101.57% | 2.43 16.78% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 51.1500 01/10/2024 |
-1.63% | +31.25% | +23.61% | - | 1.73 16.16% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 41.7300 01/10/2024 |
+0.19% | +36.82% | +27.30% | - | 2.00 16.78% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.2400 01/10/2024 |
+0.19% | +36.93% | +27.37% | - | 2.01 16.77% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.9100 01/10/2024 |
+3.16% | +44.14% | +21.68% | +102.03% | 2.44 16.8% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 36.0600 01/10/2024 |
+0.19% | +36.85% | +27.29% | - | 2.01 16.77% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.1900 01/10/2024 |
+2.48% | +40.25% | +9.58% | +73.24% | 2.21 16.78% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.3100 01/10/2024 |
0.00% | +35.63% | +23.92% | +89.58% | 1.93 16.79% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.6800 01/10/2024 |
+5.43% | +11.83% | -6.64% | - | 1.69 5.06% |
