| 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.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8900 8/23/2024 |
+2.55% | +37.18% | -25.63% | +54.33% | 1.49 22.65% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.9100 8/23/2024 |
-3.00% | +13.83% | +3.96% | +54.21% | 0.51 20.17% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.7800 8/23/2024 |
-4.72% | +4.53% | +32.19% | +54.21% | 0.07 14.56% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(G... LU1562330560 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.2400 8/23/2024 |
+2.33% | +15.59% | +2.27% | +54.03% | 0.74 16.26% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.6200 8/23/2024 |
-2.92% | +14.13% | +4.28% | +53.89% | 0.53 20.12% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.7100 8/23/2024 |
-1.76% | +15.19% | +7.04% | +51.95% | 1.04 11.25% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0300 8/23/2024 |
+2.10% | +14.50% | -0.43% | +50.80% | 0.68 16.24% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,137.0000 8/23/2024 |
-3.21% | +10.28% | -0.16% | +50.79% | 0.34 19.95% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.5400 8/23/2024 |
+5.28% | +26.03% | +17.19% | +49.28% | 2.25 9.99% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8300 8/23/2024 |
+2.06% | +14.38% | -1.06% | +48.92% | 0.67 16.29% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8700 8/23/2024 |
+1.13% | +18.66% | +1.59% | +48.55% | 1.08 14.04% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5100 8/23/2024 |
-2.50% | +6.27% | +22.21% | +48.45% | 0.17 15.62% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
reinvestment CHF |
T.Rowe Price M. (LU) | 18.0200 8/23/2024 |
+2.04% | +34.28% | -28.04% | +48.31% | 1.36 22.61% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.4300 8/23/2024 |
-1.47% | +15.65% | +7.13% | +47.82% | 1.08 11.16% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.5900 8/23/2024 |
-1.48% | +15.54% | +6.96% | +47.39% | 1.07 11.17% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0900 8/23/2024 |
-3.23% | +12.81% | +0.79% | +46.62% | 0.46 20.17% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,329.0000 8/23/2024 |
-3.42% | +9.22% | -2.87% | +44.08% | 0.28 19.95% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.8600 8/23/2024 |
+1.88% | +13.47% | -3.15% | +43.92% | 0.61 16.22% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4700 8/23/2024 |
-2.62% | +13.05% | +0.56% | +41.59% | 0.79 11.97% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.1600 8/23/2024 |
-1.67% | +14.58% | +4.24% | +41.28% | 0.99 11.16% |
