| 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.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.8200 19/07/2024 |
+10.95% | +23.40% | +22.15% | +50.04% | 2.18 9.06% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,301.0000 19/07/2024 |
+7.85% | +13.34% | +8.35% | +49.89% | 0.65 14.81% |
||
| T.Rowe Price Funds SICAV US Large C... LU1562330644 |
paying dividend USD |
T.Rowe Price M. (LU) | 16.4200 19/07/2024 |
+5.59% | +15.87% | +23.09% | +49.32% | 1.12 10.83% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.5400 19/07/2024 |
+3.40% | +11.24% | +13.46% | +48.92% | 0.71 10.65% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0600 19/07/2024 |
+6.08% | +10.00% | +4.49% | +48.70% | 0.42 14.9% |
||
| T.Rowe Price Funds SICAV US Large C... LU0133099654 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.4900 19/07/2024 |
+5.34% | +14.69% | +21.54% | +48.22% | 1.02 10.77% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8600 19/07/2024 |
+6.02% | +9.83% | +3.80% | +46.85% | 0.41 14.95% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6100 19/07/2024 |
-0.34% | +7.71% | +31.22% | +45.78% | 0.27 15.15% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.4200 19/07/2024 |
-0.30% | +7.70% | +31.05% | +45.40% | 0.27 15.15% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.9400 19/07/2024 |
+12.74% | +26.77% | -20.85% | +45.02% | 1.14 20.28% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.2300 19/07/2024 |
+4.40% | +11.04% | +13.43% | +44.20% | 0.70 10.54% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4200 19/07/2024 |
+4.40% | +11.04% | +13.26% | +43.80% | 0.70 10.55% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3200 19/07/2024 |
+10.69% | +22.17% | +18.48% | +42.91% | 2.04 9.04% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.9200 19/07/2024 |
+5.85% | +9.07% | +1.64% | +42.11% | 0.36 14.91% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.3400 19/07/2024 |
+6.51% | +7.77% | +4.46% | +39.73% | 0.29 14.01% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
reinvestment CHF |
T.Rowe Price M. (LU) | 18.0800 19/07/2024 |
+12.02% | +24.01% | -23.39% | +39.51% | 1.00 20.27% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6400 19/07/2024 |
-0.56% | +6.72% | +27.73% | +39.27% | 0.20 15.14% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.0600 19/07/2024 |
+4.19% | +10.02% | +10.37% | +37.81% | 0.60 10.52% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.6400 19/07/2024 |
+4.19% | +10.09% | +10.40% | +37.73% | 0.61 10.53% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.4000 19/07/2024 |
+5.48% | +11.43% | +6.50% | +34.85% | 1.07 7.25% |
