| 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.China Evol.Eq.F.Q(USD) LU2187417543 |
reinvestment USD |
T.Rowe Price M. (LU) | 7.9700 2024-04-22 |
+18.96% | -9.84% | -38.93% | - | -0.70 19.68% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I1(USD... LU2442770041 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.7900 2024-04-22 |
+18.94% | -9.66% | - | - | -0.70 19.58% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.0000 2024-04-22 |
+18.87% | -9.81% | -38.79% | - | -0.70 19.56% |
||
| T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 |
reinvestment USD |
T.Rowe Price M. (LU) | 7.7200 2024-04-22 |
+18.59% | -10.75% | -40.52% | - | -0.75 19.59% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.6300 2024-04-22 |
+17.33% | +10.97% | +42.87% | - | 0.49 14.58% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.0100 2024-04-22 |
+16.27% | +13.84% | +43.85% | - | 0.70 14.37% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8000 2024-04-22 |
+16.26% | +13.73% | +43.62% | +46.42% | 0.69 14.38% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.1100 2024-04-22 |
+16.24% | +13.76% | +43.62% | +46.64% | 0.69 14.36% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6100 2024-04-22 |
+13.61% | +9.86% | +27.24% | +39.32% | 0.38 16.03% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.4100 2024-04-22 |
+13.55% | +9.74% | +26.87% | +38.82% | 0.37 16.04% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.A(... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6600 2024-04-22 |
+13.28% | +8.78% | +23.67% | +33.08% | 0.31 16.05% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Id(U... LU2133072319 |
paying dividend USD |
T.Rowe Price M. (LU) | 17.2100 2024-02-20 |
+11.94% | +12.53% | +5.17% | - | 0.54 15.99% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.I... LU2243340010 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.4400 2024-04-22 |
+10.72% | -12.60% | -54.18% | - | -0.75 22.02% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.Q... LU2243340101 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.4200 2024-04-22 |
+10.50% | -12.82% | -54.34% | - | -0.77 21.89% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.9900 2024-04-22 |
+10.07% | +22.75% | +37.82% | - | 2.13 8.9% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
reinvestment GBP |
T.Rowe Price M. (LU) | 42.4400 2024-04-22 |
+9.24% | +27.95% | +42.46% | - | 2.26 10.71% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I2(EUR... LU2483480039 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.5800 2024-04-22 |
+9.20% | +26.18% | - | - | 2.74 8.19% |
||
| T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.A SEK LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 118.7900 2024-04-22 |
+9.16% | +25.45% | - | - | 2.00 10.85% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.9800 2024-04-22 |
+9.13% | +25.95% | +38.97% | +50.48% | 2.71 8.18% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.S(GBP) LU2442769548 |
reinvestment GBP |
T.Rowe Price M. (LU) | 13.8000 2024-04-22 |
+9.09% | +25.34% | - | - | 1.96 11.04% |
