| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Investment Series III SICAV ... LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 127.3900 7/19/2024 |
+6.90% | +21.97% | - | - | 1.75 10.47% |
||
| Select Investment Series III SICAV ... LU2102926917 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.7100 7/19/2024 |
+9.47% | +17.36% | - | - | 1.15 11.84% |
||
| Select Investment Series III SICAV ... LU2098778991 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.6400 7/19/2024 |
+9.50% | +17.59% | - | - | 1.17 11.85% |
||
| Select Investment Series III SICAV ... LU2349435706 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.3400 7/19/2024 |
+8.86% | +10.93% | - | - | 0.55 13.12% |
||
| Select Investment Series III SICAV ... LU2488120796 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9700 7/19/2024 |
+5.28% | +11.94% | - | - | 0.71 11.69% |
||
| Select Investment Series III SICAV ... LU2596924402 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.1900 7/19/2024 |
+5.27% | +11.79% | - | - | 0.69 11.66% |
||
| Select Investment Series III SICAV ... LU2349435961 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5800 7/19/2024 |
+9.24% | +12.05% | - | - | 0.63 13.18% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.6000 7/19/2024 |
+7.72% | +20.20% | - | - | 1.20 13.75% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
reinvestment NOK |
T.Rowe Price M. (LU) | 121.3800 7/19/2024 |
+7.25% | +20.36% | - | - | 1.26 13.18% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.0200 7/19/2024 |
+7.73% | +20.09% | - | - | 1.19 13.77% |
||
| SIS III S.T.Rowe P.Japanese Eq.F.A(... LU2320032514 |
reinvestment SEK |
T.Rowe Price M. (LU) | 88.1200 7/19/2024 |
+3.15% | +5.16% | - | - | 0.11 13.55% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9000 7/19/2024 |
+10.80% | +28.09% | - | - | 1.69 14.47% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
paying dividend USD |
T.Rowe Price M. (LU) | 19.9400 7/19/2024 |
+10.90% | +28.23% | - | - | 1.69 14.49% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.5900 7/19/2024 |
+11.12% | +29.37% | - | - | 1.77 14.5% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.4500 7/19/2024 |
+5.63% | +16.16% | - | - | 1.16 10.72% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.6400 7/19/2024 |
+3.49% | +19.54% | - | - | 1.75 9.07% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.4600 7/19/2024 |
+13.04% | +30.40% | +18.88% | +85.49% | 1.75 15.26% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0400 7/19/2024 |
+11.17% | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2200 7/19/2024 |
+3.22% | +7.37% | -7.73% | +3.51% | 0.99 3.7% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3300 7/19/2024 |
+3.22% | +7.41% | -8.03% | +0.23% | 1.00 3.72% |
