| 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 Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 34.4500 10/31/2024 |
+6.36% | +43.78% | +21.00% | +97.20% | 2.45 16.59% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.3700 10/31/2024 |
+0.29% | +9.97% | -9.27% | - | 1.40 4.94% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0800 10/31/2024 |
+0.50% | +10.53% | -7.69% | -2.42% | 1.50 4.98% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6000 10/31/2024 |
+0.42% | +10.09% | -8.48% | -4.00% | 1.43 4.93% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7200 10/31/2024 |
+1.03% | +18.74% | +5.02% | - | 2.32 6.76% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7700 10/31/2024 |
+1.12% | +18.89% | +5.37% | - | 2.35 6.74% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8300 10/31/2024 |
+0.94% | +18.15% | +3.11% | - | 2.21 6.83% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3800 10/31/2024 |
+0.89% | +18.05% | +2.99% | - | 2.20 6.82% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5400 10/31/2024 |
-3.77% | +17.45% | -1.29% | +38.21% | 0.68 21.08% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.8400 10/31/2024 |
-5.84% | +10.23% | -25.05% | -2.28% | 0.39 18.4% |
