| 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.E.M.Discovery Eq.F.Q(U... LU1244138852 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8700 7/30/2024 |
+2.06% | +4.63% | -2.03% | +18.50% | 0.08 13% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) LU0382933546 |
reinvestment USD |
T.Rowe Price M. (LU) | 40.0200 7/30/2024 |
+5.15% | +16.64% | -3.03% | - | 1.08 12.11% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4700 7/30/2024 |
+1.86% | +3.65% | -4.80% | +13.12% | 0.00 12.98% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382933116 |
reinvestment USD |
T.Rowe Price M. (LU) | 74.5600 7/30/2024 |
+4.96% | +15.76% | -5.21% | +61.74% | 1.01 12.08% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.5200 7/30/2024 |
+4.93% | +15.68% | -5.51% | +60.76% | 1.00 12.06% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.9300 7/30/2024 |
+2.79% | +15.41% | -6.57% | +62.79% | 0.85 13.87% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 64.3000 7/30/2024 |
+4.72% | +14.68% | -7.85% | +54.34% | 0.92 12.09% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0600 7/30/2024 |
+2.55% | +14.39% | -8.85% | +56.07% | 0.77 13.92% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 23.3400 7/30/2024 |
+0.21% | +0.52% | -10.40% | - | -0.24 13.03% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.3800 7/30/2024 |
+2.50% | +1.61% | -13.01% | - | -0.17 12.34% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.7800 7/30/2024 |
+0.87% | -0.45% | -14.19% | - | -0.33 12.58% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.3100 7/30/2024 |
+4.53% | +28.38% | -14.45% | +66.34% | 1.26 19.69% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.1200 7/30/2024 |
+4.49% | +28.17% | -14.87% | - | 1.25 19.66% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2314802930 |
paying dividend GBP |
T.Rowe Price M. (LU) | 9.7100 7/30/2024 |
+2.86% | +25.94% | -15.27% | - | 1.14 19.69% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
paying dividend GBP |
T.Rowe Price M. (LU) | 28.7900 7/30/2024 |
+2.78% | +25.45% | -15.97% | +51.29% | 1.11 19.62% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7500 7/30/2024 |
+2.80% | +0.51% | -17.08% | +17.62% | -0.22 14.18% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.9000 7/30/2024 |
+2.85% | +0.52% | -17.12% | - | -0.22 14.19% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8800 7/30/2024 |
+2.76% | +0.45% | -17.38% | - | -0.23 14.2% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7700 7/30/2024 |
+2.78% | +0.34% | -17.50% | - | -0.23 14.17% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.1900 7/30/2024 |
+0.59% | +1.75% | -17.61% | +7.40% | -0.13 14.38% |
