| 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.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 23.3800 7/31/2024 |
+6.90% | +27.13% | -20.96% | +62.14% | 1.11 21.18% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.2300 7/31/2024 |
+0.49% | -4.94% | -21.12% | -9.42% | -0.72 11.88% |
||
| T.Rowe Price Funds SICAV European S... LU0382931250 |
reinvestment EUR |
T.Rowe Price M. (LU) | 59.2100 7/31/2024 |
+6.82% | +14.42% | -21.16% | +27.31% | 0.83 13.06% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 16.0800 7/31/2024 |
-0.74% | -6.51% | -22.17% | - | -0.84 12.15% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4700 7/31/2024 |
+4.97% | +0.24% | -22.31% | +9.65% | -0.24 14.03% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1721363205 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1400 6/24/2024 |
-5.74% | +0.45% | -22.87% | -0.10% | -0.22 14.64% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) LU1244139660 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.6800 7/31/2024 |
+6.69% | +26.03% | -22.97% | +55.47% | 1.06 21.17% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.4500 7/31/2024 |
-0.84% | -6.62% | -23.02% | -21.82% | -0.84 12.16% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9300 7/31/2024 |
+0.25% | -5.91% | -23.62% | -14.05% | -0.80 11.93% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8900 7/31/2024 |
+4.61% | +2.54% | -23.63% | +7.93% | -0.07 15.89% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9100 7/31/2024 |
+4.53% | +2.38% | -23.88% | +7.40% | -0.08 15.91% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5300 7/31/2024 |
+4.57% | +2.33% | -23.97% | +7.12% | -0.08 15.83% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.3300 7/31/2024 |
+6.31% | +26.90% | -24.56% | +50.15% | 1.13 20.5% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.5900 7/31/2024 |
+6.22% | +26.69% | -24.98% | +48.67% | 1.13 20.49% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1600 7/31/2024 |
+4.31% | +1.40% | -25.95% | +2.52% | -0.14 15.95% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.3900 7/31/2024 |
+5.99% | +25.36% | -27.11% | +42.01% | 1.06 20.55% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.1100 7/31/2024 |
+1.77% | -6.57% | -28.01% | -11.76% | -0.75 13.63% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6200 7/31/2024 |
+1.75% | -6.67% | -28.14% | -12.04% | -0.76 13.65% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2600 7/31/2024 |
+1.91% | -5.69% | -28.20% | - | -0.69 13.56% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
reinvestment CHF |
T.Rowe Price M. (LU) | 17.5500 7/31/2024 |
+5.41% | +22.64% | -29.43% | +36.47% | 0.93 20.52% |
