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 Large Cap G.Eq.F.Q(... LU1028171848 |
reinvestment GBP |
T.Rowe Price M. (LU) | 53.2900 9/6/2024 |
-0.60% | +22.56% | +20.05% | - | 1.24 15.41% |
||
T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.8100 9/6/2024 |
+2.49% | +25.19% | +19.92% | - | 1.64 13.25% |
||
T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.0200 9/6/2024 |
+0.36% | +23.74% | +19.26% | +95.32% | 1.27 16.03% |
||
T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.5800 9/6/2024 |
-1.66% | +13.35% | +19.22% | - | 1.03 9.61% |
||
T.Rowe Price Funds SICAV US Large C... LU0133100338 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.4700 9/6/2024 |
+3.75% | +21.55% | +19.20% | +60.05% | 1.61 11.22% |
||
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.4700 9/6/2024 |
+3.73% | +21.38% | +18.78% | +59.04% | 1.60 11.23% |
||
T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.9600 9/6/2024 |
-2.64% | +0.47% | +18.35% | +46.84% | -0.19 15.76% |
||
T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9100 9/6/2024 |
-2.71% | +0.39% | +18.01% | +46.37% | -0.19 15.78% |
||
T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.6500 9/6/2024 |
+0.44% | +24.45% | +17.91% | +71.07% | 1.78 11.78% |
||
T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.3100 9/6/2024 |
+0.44% | +24.30% | +17.75% | - | 1.77 11.79% |
||
T.Rowe Price Funds SICAV US Large C... LU1562330644 |
paying dividend USD |
T.Rowe Price M. (LU) | 16.7500 9/6/2024 |
+3.80% | +21.75% | +17.64% | +54.24% | 1.62 11.27% |
||
T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 14.3500 9/6/2024 |
+2.28% | +24.13% | +16.95% | - | 1.56 13.25% |
||
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0500 9/6/2024 |
+4.35% | +20.84% | +16.30% | +58.16% | 1.76 9.9% |
||
T.Rowe Price Funds SICAV US Large C... LU0133099654 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.3900 9/6/2024 |
+3.53% | +20.46% | +16.08% | +52.98% | 1.52 11.21% |
||
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.9100 9/6/2024 |
+4.25% | +20.70% | +16.06% | +57.45% | 1.74 9.94% |
||
T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.3100 9/6/2024 |
+1.30% | +19.61% | +15.64% | - | 1.43 11.27% |
||
T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4300 9/6/2024 |
+1.30% | +19.52% | +15.31% | - | 1.42 11.31% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 34.1700 9/6/2024 |
-0.47% | +25.53% | +15.28% | - | 1.31 16.87% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.3900 9/6/2024 |
-0.45% | +25.63% | +15.28% | - | 1.31 16.87% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 39.5400 9/6/2024 |
-0.50% | +25.48% | +15.28% | - | 1.31 16.88% |